Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
ProShares Ultra Consumer Services (UCC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: UCC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 33.22% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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
The ProShares Ultra Consumer Services (UCC) is a leveraged ETF seeking daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Services Index. It targets the consumer services sector by providing leveraged exposure.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a reputation for providing sophisticated investment tools.
Management Expertise
ProShares has a dedicated management team with experience in structuring and managing leveraged and inverse ETFs.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Services Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy to amplify the daily returns of the Dow Jones U.S. Consumer Services Index.
Composition The ETF's composition is based on the holdings of the Dow Jones U.S. Consumer Services Index, with a leverage factor of 2x.
Market Position
Market Share: The market share of UCC is relatively small within the broader consumer discretionary ETF market.
Total Net Assets (AUM): 16620000
Competitors
Key Competitors
- XLY
- VCR
- IYC
Competitive Landscape
The consumer discretionary ETF market is dominated by large, unleveraged ETFs like XLY and VCR. UCC offers leveraged exposure, which is a niche strategy appealing to traders seeking amplified daily returns but carries significantly higher risk. Competitors primarily focus on broader, unleveraged consumer discretionary exposure, presenting less volatility and potentially better long-term returns for risk-averse investors.
Financial Performance
Historical Performance: Historical performance is highly dependent on the daily movements of the Dow Jones U.S. Consumer Services Index and the 2x leverage factor. Due to the effects of compounding, long-term performance may deviate significantly from 2x the index's return.
Benchmark Comparison: The ETF aims to provide twice the *daily* return of its benchmark, but due to compounding, its long-term performance can differ substantially.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for UCC is moderate, which can impact trading costs and the ability to execute large orders efficiently.
Bid-Ask Spread
The bid-ask spread can be relatively wide due to the leveraged nature and potentially lower trading volume, increasing the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators, consumer spending trends, and interest rate policies significantly impact the performance of the consumer services sector and, consequently, UCC.
Growth Trajectory
UCC's growth is tied to the performance of the consumer services sector and the demand for leveraged investment products; any changes to its leverage strategy or index tracking could alter its growth trajectory.
Moat and Competitive Advantages
Competitive Edge
UCC's primary advantage lies in its leveraged exposure, catering to traders seeking amplified daily returns from the consumer services sector. It provides a focused tool for short-term tactical trades based on anticipated movements in the consumer services index. However, this leverage comes with significant risks, making it unsuitable for long-term or risk-averse investors. The ETF's specialized nature provides a niche offering within the broader consumer discretionary market.
Risk Analysis
Volatility
UCC exhibits high volatility due to its leveraged nature, making it susceptible to significant price swings.
Market Risk
The ETF is subject to market risk associated with the consumer services sector, as well as the risks inherent in leveraged investing.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance who understands the complexities and risks of leveraged ETFs, and is looking to make short-term tactical bets on the consumer services sector.
Market Risk
UCC is best suited for active traders with a short-term investment horizon and a high-risk appetite; it is not appropriate for long-term investors or those seeking passive index exposure.
Summary
ProShares Ultra Consumer Services (UCC) is a leveraged ETF designed for experienced traders seeking twice the daily performance of the Dow Jones U.S. Consumer Services Index. While it offers the potential for amplified daily returns, its leveraged structure results in high volatility and the potential for significant losses. It is not suitable for long-term investors due to the compounding effect on leveraged returns. The ETF's focused approach and leveraged strategy make it a niche product best used for short-term tactical trades by sophisticated investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares
- Morningstar
- ETF.com
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Leveraged ETFs are not suitable for all investors. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.