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UCC: ProShares Ultra Consumer Discretionary (ETF)
Basic Info 46.49 1.85(3.83%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 02/02/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.9 | -10.7 | 11.6 | 17.3 | -0.2 | 21.8 | 24.9 | 17.3 | 2.2 | 44.3 | 61.7 | -57.6 | 20.9 | 193.1 | 53.8 | -4.9 | 42.1 | 7.9 | 8.5 | 27.5 | 97.7 | 48.5 | 7.6 | 46.1 | 64.7 | -60.7 | -25.8 |
| Sharpe Ratio | NA | -0.65 | 0.25 | 0.34 | -0.06 | 0.44 | NA | 0.37 | -0.01 | 1.1 | 1.56 | -1.02 | 0.73 | 2.05 | 2.02 | -0.17 | 2.5 | 0.27 | 0.25 | 1.06 | 4.09 | 1.94 | 0.17 | 1.29 | 1.26 | -0.84 | -1.03 |
| Draw Down(%) | NA | 29.1 | 29.1 | 48.0 | 61.8 | 61.8 | NA | 83.1 | 44.6 | 24.6 | 32.1 | 59.1 | 14.0 | 59.4 | 15.9 | 38.4 | 10.7 | 23.3 | 21.8 | 14.3 | 10.8 | 14.1 | 33.3 | 33.6 | 44.5 | 74.9 | 29.9 |
| Standard Deviation(%) | NA | 39.3 | 36.1 | 41.2 | 43.6 | 46.3 | NA | 43.8 | 47.9 | 37.0 | 37.4 | 58.0 | 28.6 | 93.7 | 25.9 | 36.7 | 16.7 | 28.9 | 33.4 | 25.8 | 23.9 | 25.2 | 45.7 | 35.7 | 51.4 | 73.2 | 30.3 |
| Treynor Ratio | NA | -0.11 | 0.04 | 0.06 | -0.01 | 0.11 | NA | 0.09 | 0.0 | 0.17 | 0.24 | -0.28 | 0.11 | 1.26 | 0.28 | -0.04 | 0.33 | 0.06 | 0.05 | 0.16 | 0.6 | 0.34 | 0.04 | 0.26 | 0.38 | -0.39 | -0.3 |
| Alpha | NA | -0.24 | -0.13 | -0.08 | -0.07 | 0.01 | NA | 0.02 | -0.1 | -0.03 | 0.01 | -0.12 | -0.1 | 0.49 | -0.02 | 0.03 | 0.05 | -0.01 | 0.04 | 0.02 | 0.1 | 0.08 | 0.04 | 0.07 | 0.07 | -0.03 | -0.13 |
| Beta | NA | 2.31 | 2.32 | 2.39 | 2.24 | 1.86 | NA | 1.72 | 2.31 | 2.43 | 2.43 | 2.14 | 1.87 | 1.53 | 1.9 | 1.63 | 1.28 | 1.24 | 1.73 | 1.71 | 1.62 | 1.45 | 1.73 | 1.76 | 1.72 | 1.56 | 1.02 |
| RSquared | NA | 0.67 | 0.61 | 0.74 | 0.76 | 0.43 | NA | 0.53 | 0.8 | 0.69 | 0.73 | 0.81 | 0.74 | 0.2 | 0.84 | 0.58 | 0.26 | 0.31 | 0.65 | 0.57 | 0.56 | 0.54 | 0.79 | 0.8 | 0.82 | 0.76 | 0.32 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.6 | 0.4 | 0.8 |
| Dividend Growth(%) | N/A | -80.6 | N/A | N/A | N/A | N/A | N/A | N/A | 570.9 | 561.5 | -76.7 | N/A | -100.0 | -61.1 | 49.3 | 21.4 | -7.9 | 68.4 | 16.5 | -6.6 | 53.7 | N/A | -100.0 | -60.9 | -26.6 | -67.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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