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Upturn AI SWOT - About
ProShares Ultra Consumer Services (UCC)
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Upturn Advisory Summary
10/10/2025: UCC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 41.03% | Avg. Invested days 46 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.5 | 52 Weeks Range 29.55 - 58.84 | Updated Date 06/29/2025 |
52 Weeks Range 29.55 - 58.84 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra Consumer Services
ETF Overview
Overview
ProShares Ultra Consumer Services (UCC) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index. It offers leveraged exposure to U.S. consumer services stocks, focusing on retail, media, and other consumer-related sectors.
Reputation and Reliability
ProShares is a well-established issuer known for its leveraged and inverse ETFs. It has a long track record in providing sophisticated investment tools.
Management Expertise
ProShares has a dedicated team of experienced professionals specializing in the management of leveraged and inverse ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of the Dow Jones U.S. Consumer Services Index.
Composition The ETF primarily holds financial instruments, such as swap agreements, that provide leveraged exposure to the index. Direct stock holdings are minimal.
Market Position
Market Share: UCC's market share within the leveraged consumer services ETF segment is relatively small.
Total Net Assets (AUM): 19.41
Competitors
Key Competitors
- RETL
- XLY
Competitive Landscape
The leveraged consumer services ETF market is competitive, with UCC facing competition from non-leveraged broad consumer sector ETFs. UCC provides higher potential returns (and risks) compared to non-leveraged ETFs but may experience significant value erosion due to its leveraged nature and daily reset.
Financial Performance
Historical Performance: Historical performance data is available, but due to the leveraged nature, long-term returns can be significantly different from 2x the index return.
Benchmark Comparison: Due to the daily reset feature of leveraged ETFs, direct benchmark comparison over longer periods is not advisable. It's designed to achieve 2x daily performance.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for UCC is relatively low, indicating lower liquidity compared to broader ETFs.
Bid-Ask Spread
The bid-ask spread can be relatively wide, which can increase the cost of trading the ETF.
Market Dynamics
Market Environment Factors
Consumer spending, economic growth, interest rates, and consumer confidence influence the performance of consumer services stocks and, consequently, UCC.
Growth Trajectory
UCC's growth depends on the overall market interest in leveraged ETFs and the performance of the consumer services sector. The strategy and holdings have remained largely consistent.
Moat and Competitive Advantages
Competitive Edge
UCC's main advantage is its leveraged exposure, which allows investors to amplify their returns (or losses) on the daily performance of the consumer services sector. Its specialized focus on 2x daily leverage makes it attractive for short-term trading strategies. However, it is less suitable for buy-and-hold investors due to the effects of compounding and daily resets. Other ETFs like XLY provide broader, non-leveraged exposure, while RETL focuses specifically on retail.
Risk Analysis
Volatility
UCC exhibits high volatility due to its leveraged nature. It is more volatile than non-leveraged consumer services ETFs.
Market Risk
UCC is exposed to market risk, particularly the risk associated with the consumer services sector. Leveraged ETFs magnify both gains and losses and suffer from volatility decay.
Investor Profile
Ideal Investor Profile
UCC is suitable for sophisticated investors and active traders who understand the risks associated with leveraged ETFs and seek short-term tactical exposure to the consumer services sector.
Market Risk
UCC is best for active traders seeking short-term leveraged exposure. It is not suitable for long-term investors or passive index followers due to its daily reset and leveraged nature.
Summary
ProShares Ultra Consumer Services (UCC) offers leveraged exposure to the daily performance of the consumer services sector. It provides 2x the daily return of the Dow Jones U.S. Consumer Services Index, making it suitable for short-term tactical trades. However, its leveraged nature and daily reset make it unsuitable for long-term investment. Investors should carefully consider the risks associated with leveraged ETFs before investing. Due to volatility decay, the performance will likely diverge significantly from 2x the underlying index over extended periods.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Consumer Services
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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