ARCA:UCC

ProShares Ultra Consumer Discretionary

$ 45.66 0.8802 ( +1.97%) 03:59 PM EST
PE Ratio:
28.62
PB Ratio:
5.58
Volume:
3.57K
Dividend Yield %:
1.26
Last Holding update 2026-04-24 48 Stocks (1 new)
Value $10.00 Mil Turnover 1 %
Top Holdings: AMZN(21.34%) TSLA(18.99%) HD(6.36%) MCD(5.06%) TJX(4.22%)
Registrant: ProShares Ultra Consumer Discretionary
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

ProShares Ultra Consumer Discretionary Geographic Breakdown

ProShares Ultra Consumer Discretionary Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Ultra Consumer Discretionary Key Statistics

Name Value
Day's Open ($) 45.485
Day's Range ($) 45.24 - 46.2601
Day's Volume 3,572
52-Week Range ($) 39.96 - 56.96
Beta 2.4365
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.14
Volatility 27.1
14-Day RSI 42.83
14-Day ATR ($) 1.395982
20-Day SMA ($) 47.627345

Fundamental Data

Name Value
Market Cap (Mil $) 10.274
Shares Outstanding (Mil) 0.23
PE Ratio 28.62
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.58
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.26
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

UCC ProShares Ultra Consumer Discretionary Fundamental Charts

Historical TTM Price-to-Earnings for UCC ProShares Ultra Consumer Discretionary

Historical TTM Price-to-Earnings without NRI for UCC ProShares Ultra Consumer Discretionary

Historical Price-to-Book Ratio for UCC ProShares Ultra Consumer Discretionary

Historical Dividend Yields for UCC ProShares Ultra Consumer Discretionary

ProShares Ultra Consumer Discretionary Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UCC

No Available Data

ARCA:UCC is held by these investors

No Available Data
ProShares Ultra Consumer Discr... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
10,318
2,166.8
-2.99%
21.340
-0.69%
0.000
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
TSLA
Tesla Inc
4,790
1,928.0
-6.00%
18.990
-1.22%
0.000
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
HD
The Home Depot Inc
1,697
646.1
-6.09%
6.360
-0.36%
0.000
+7.02%
+2.83%
347,854.1
Retail - Cyclical
MCD
McDonald's Corp
1,507
514.0
-3.83%
5.060
-0.17%
0.000
-12.09%
-10.64%
191,666.1
Restaurants
TJX
TJX Companies Inc
2,653
428.9
-7.46%
4.220
-0.30%
0.000
-1.04%
+1.80%
171,704.2
Retail - Cyclical
LOW
Lowe's Companies Inc
1,337
353.7
-7.15%
3.480
-0.23%
0.000
-5.29%
-6.89%
124,746.1
Retail - Cyclical
BKNG
Booking Holdings Inc
1,925
326.4
-7.23%
3.210
-0.27%
0.000
+7.93%
-14.88%
140,609.4
Travel & Leisure
SBUX
Starbucks Corp
2,710
265.6
-7.26%
2.620
-0.17%
0.000
+15.34%
+25.75%
119,212.6
Restaurants
ORLY
O'Reilly Automotive Inc
2,012
188.9
-7.75%
1.860
-0.16%
0.000
-2.95%
-1.82%
74,211.4
Vehicles & Parts
RCL
Royal Caribbean Group
605
188.1
-6.78%
1.850
-0.11%
0.000
+16.71%
+15.26%
85,320.9
Travel & Leisure

ProShares Ultra Consumer Discretionary's Historical Top Holdings Breakdowns

ProShares Ultra Consumer Discretionary's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2026-02-28
Reduce
Reduce
-1.22%
●
397.21 ($438.36) 489.88
$379.71
-13.38%
Reduce -6%
4,790
-306
CVNA
Carvana Co
2026-02-28
New Buy
New Buy
+1.11%
●
65.02 ($83.35) 95.69
$62.35
-25.19%
New holding
1,685
337
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.69%
●
198.79 ($227.12) 247.38
$232.69
2.45%
Reduce -2.99%
10,318
-318
HD
The Home Depot Inc
2026-02-28
Reduce
Reduce
-0.36%
●
344.09 ($367.76) 391.05
$348.86
-5.14%
Reduce -6.09%
1,697
-110
TJX
TJX Companies Inc
2026-02-28
Reduce
Reduce
-0.30%
●
147.47 ($154.65) 161.66
$155.43
0.50%
Reduce -7.46%
2,653
-214
BKNG
Booking Holdings Inc
2026-02-28
Reduce
Reduce
-0.27%
●
154.83 ($198.35) 219.68
$181.46
-8.52%
Reduce -7.23%
1,925
-6
LOW
Lowe's Companies Inc
2026-02-28
Reduce
Reduce
-0.23%
●
240.44 ($262.1) 287.39
$222.48
-15.12%
Reduce -7.15%
1,337
-103
LKQ
LKQ Corp
2026-02-28
Sold Out
Sold Out
-0.18%
●
28.17 ($32.04) 34.8
$27.00
-15.73%
Sold Out
0
-661
MCD
McDonald's Corp
2026-02-28
Reduce
Reduce
-0.17%
●
299.86 ($315.5) 341.06
$269.76
-14.50%
Reduce -3.83%
1,507
-60
SBUX
Starbucks Corp
2026-02-28
Reduce
Reduce
-0.17%
●
82.28 ($90.93) 99.45
$104.60
15.03%
Reduce -7.26%
2,710
-212

ProShares Ultra Consumer Discretionary Total Holding History ($B)

To

ProShares Ultra Consumer Discretionary's Asset Allocation

To

ProShares Ultra Consumer Discretionary Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Consumer Discretionary's Hypothetical Growth since 2026-02-28

ProShares Ultra Consumer Discretionary's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Ultra Consumer Discretionary's Holdings Heat Map

Size field:

ProShares Ultra Consumer Discretionary's Holdings Bubble Chart

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