# UCC (ProShares Ultra Consumer Discretionary)

ProShares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: UCC returned −7.9% where its own daily promise gave −6.8%, 1.1 points short.

## Key facts

- UCC, what XLY did: −2.9%, as of Sep 11, 2026.
- UCC, what +2 times a day gives: −6.8%, as of Sep 11, 2026.
- UCC, what the fund returned: −7.9%, as of Sep 11, 2026.
- UCC, the fund itself cost: −1.1 pts, as of Sep 11, 2026.
- UCC, net assets: $9m (issuer page, as of Sep 11, 2026).
- UCC, expense ratio: 0.95% (485BPOS XBRL, Sep 23, 2025).

## UCC over each window to Sep 11, 2026

| Window | Fund | XLY | +2x the move | Difference | XLY moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −8.8% | −4.2% | −8.4% | −0.5 pts | 16% |
| 3 months | −7.9% | −2.9% | −5.9% | −2.0 pts | 21% |
| 6 months | −0.7% | +2.3% | +4.6% | −5.3 pts | 21% |
| 1 year | −16.4% | −4.1% | −8.2% | −8.2 pts | 19% |
| 3 years | +30.7% | +34.8% | +69.6% | −38.9 pts | 21% |
| Since launch | +2028.0% | +819.6% | not meaningful over this window | not meaningful over this window | 20% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | XLY moved −2.9% over this window, too little to read a multiple from | ETFIQ |
| Underlying | XLY | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $9m | issuer page, as of Sep 11, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 23, 2025 |
| Launched | Jan 4, 2010 | ETFIQ |
| Underlying volatility over the window | 21% annualized | ETFIQ |

## Questions

### Did UCC return +2 times XLY?

Over the window to Sep 11, 2026, XLY moved −2.9% and UCC returned −7.9%. 2 times that move is −5.9%, so the fund came out 2.0 points short of it.

### Why does UCC not return +2 times over a year?

Because it resets daily. UCC aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x XLY ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, UCC, data as of Sep 11, 2026. https://etfiq.com/funds/UCC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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