UCC Performance — ProShares Ultra Consumer Discretionary
Data updated: 2026-08-14
UCC returned −1.02% year to date and +18.21% over one year to May 2026. Annualised returns are +24.35% over 3 years and +1.52% over 5 years. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $192, against $173 for the category, and to $118 over one year, against $137. Volatility over the past three years was 38.24% a year. In the 12 months to May 2026 the fund lost a net $4.5M, and assets reached $11.58M.
UCC Growth of $100
What $100 invested in ProShares Ultra Consumer Discretionary grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $137 |
| 3 years (Jun 2023 – May 2026) | $192 | $173 |
| 5 years (Jun 2021 – May 2026) | $108 | $155 |
| Since data start (Sep 2019 – May 2026) | $192 | $181 |
UCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.02% |
| 1 year | +18.21% |
| 3 years (annualised) | +24.35% |
| 5 years (annualised) | +1.52% |
UCC Annual Returns
Calendar-year total returns of ProShares Ultra Consumer Discretionary, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.02% |
| 2025 | +2.02% |
| 2024 | +44.11% |
| 2023 | +61.36% |
| 2022 | −57.44% |
| 2021 | +20.87% |
| 2020 | +46.46% |
| 2019 (Sep–Dec) | +8.54% |
UCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −7.5% | −13.6% | +16.9% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +6.4% | −14.2% | −17.1% | −3.0% | +16.4% | +2.8% | +3.1% | +8.6% | +6.7% | −0.7% | −3.5% | +1.7% |
| 2024 | −9.3% | +15.6% | −0.9% | −9.9% | −0.2% | +7.2% | +4.7% | −1.7% | +14.3% | −4.2% | +26.2% | +1.3% |
| 2023 | +25.3% | −9.9% | +6.9% | −3.1% | +4.4% | +24.9% | +3.8% | −4.3% | −11.6% | −11.7% | +21.9% | +11.9% |
| 2022 | −18.1% | −4.4% | +2.8% | −24.2% | −8.8% | −20.4% | +27.3% | −5.9% | −17.7% | +10.7% | +5.9% | −16.8% |
| 2021 | −4.7% | +5.5% | +5.8% | +11.4% | −5.5% | +4.3% | −0.4% | +5.0% | −6.6% | +6.4% | −3.0% | +2.7% |
| 2020 | −0.1% | −15.5% | −28.3% | +34.7% | +8.9% | +5.1% | +17.1% | +18.3% | −7.7% | −6.5% | +22.6% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | −1.2% | +1.9% | +5.1% | +2.7% |
UCC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 38.24%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +26.18% (Nov 2024)
- Worst month: −17.07% (Mar 2025)
UCC Fund Flows
Monthly money in and out of ProShares Ultra Consumer Discretionary, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $1.0M | $849K | $177K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $505K | −$505K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $3.1M | $2.0M | $1.1M |
| Sep 2025 | $0 | $2.5M | −$2.5M |
| Aug 2025 | $0 | $1.5M | −$1.5M |
| Jul 2025 | $3.2M | $0 | $3.2M |
| Jun 2025 | $0 | $0 | $0 |
UCC Assets Under Management
Net assets of ProShares Ultra Consumer Discretionary by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.58M |
| 2026-02-28 | $13.55M |
| 2025-11-30 | $14.66M |
| 2025-08-31 | $17.93M |
| 2025-05-31 | $13.87M |
| 2025-02-28 | $19.58M |
| 2024-11-30 | $18.14M |
| 2024-08-31 | $12.39M |
| 2024-05-31 | $13.26M |
| 2024-02-29 | $16.01M |
| 2023-11-30 | $13.67M |
| 2023-08-31 | $18.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.