Data Query
UCC
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| Net Asset Value: | Change: | Change: |
USD 114.89 | USD 1.69 | 1.47% |
| Price | Change: | Change: |
USD 114.59 | USD 0.60 | 0.52% |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares U.S. Consumer Services (Iyc) Swap Merrill Lynch International - Cas | 41.87% |
| Ishares U.S. Consumer Services (Iyc) Swap Merrill Lynch International | 41.87% |
| Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc | 33.81% |
| Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc | 33.81% |
| Dj U.S. Consumer Services Index Swap Merrill Lynch International | 17.40% |
| Dj U.S. Consumer Services Index Swap Ubs Ag | 14.68% |
| Dj U.S. Consumer Services Index Swap Credit Suisse International | 7.91% |
| Dj U.S. Consumer Services Index Swap Societe Generale | 7.50% |
| Wal-Mart Stores Inc | 4.08% |
| Ishares U.S. Consumer Services (Iyc) Swap Morgan Stanley & Co. Internationa | 3.78% |
| Weighting | 206.69% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.47 | 2.35 | 4.42 | 17.27 | 32.68 | 50.51 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
48.53 | 7.58 | 46.1 | 63.52 | 33.71 | 16.15 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.32 |
| Sharpe Ratio 3Yr: | 1.11 |
| r-Squared (3 Yr): | 90.11 |
| Std Dev 3 Year: | 30.34 |
| Alpha: | 8.45 |
| Beta: | 1.96 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 15,639,416 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 200 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | UCC |
| Trading & Liquidity | |
| Spread: | 0.948 |
| % Spread: | 0.0083 |
| Average Daily Dollar Volume: | 251,220 |
| Average Daily Share Volume: | 2,205 |
Related Articles
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