Find A Portfolio/Ticker
Comparison Box
UCC: ProShares Ultra Consumer Services (ETF)
Basic Info 34.59 0.52(1.53%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (90%) |
Start Date: | 02/02/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 0.03% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -3.6 | 37.2 | -12.1 | 5.0 | 14.4 | 24.3 | 12.7 | 61.7 | -57.6 | 20.9 | 46.6 | 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 | 0.96 | -0.34 | 0.05 | 0.34 | NA | 0.29 | 1.55 | -1.02 | 0.73 | 0.73 | 2.02 | -0.17 | 2.5 | 0.27 | 0.25 | 1.06 | 4.09 | 1.94 | 0.17 | 1.29 | 1.26 | -0.84 | -1.02 |
Draw Down(%) | NA | 16.7 | 32.1 | 61.8 | 61.8 | 61.8 | NA | 83.1 | 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 | 30.5 | 34.9 | 43.1 | 45.6 | 38.1 | NA | 40.5 | 37.4 | 58.0 | 28.6 | 63.5 | 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 | -0.09 | 0.13 | -0.07 | 0.01 | 0.07 | NA | 0.07 | 0.24 | -0.28 | 0.11 | 0.3 | 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 | -0.08 | -0.09 | -0.05 | -0.01 | NA | 0.01 | 0.01 | -0.12 | -0.1 | 0.09 | -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 | 2.24 | 2.51 | 2.17 | 1.82 | 1.75 | NA | 1.67 | 2.43 | 2.14 | 1.87 | 1.54 | 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 | 0.73 | 0.72 | 0.77 | 0.73 | 0.67 | NA | 0.7 | 0.73 | 0.81 | 0.74 | 0.72 | 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 | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.7 | 0.5 | 0.8 |
Dividend Growth(%) | N/A | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -83.3 | N/A | -100.0 | -77.8 | 28.6 | 40.0 | -16.7 | 50.0 | 33.3 | 0.0 | 50.0 | N/A | N/A | -100.0 | -33.3 | -57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Leveraged Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Leveraged Equity
Best Mutual Funds
- RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) 0.90% (100%)
- PMPIX (PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS) 0.19% (84%)
- BIPIX (BIOTECHNOLOGY ULTRASECTOR PROFUND BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) 2.85% (83%)
- ENPIX (OIL & GAS ULTRASECTOR PROFUND OIL & GAS ULTRASECTOR PROFUND INVESTOR CLASS) 0.04% (82%)
- UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) 1.27% (81%)
- PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) 0.08% (80%)
- HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) 0.32% (80%)
- CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) 0.48% (79%)
- UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) 3.99% (78%)
- TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) 4.14% (77%)
Best ETFs
- ROM (ProShares Ultra Technology) 5.67% (99%)
- ERX (Direxion Daily Energy Bull 2X Shares) 0.24% (98%)
- FAS (Direxion Daily Financial Bull 3X Shares) 0.95% (97%)
- TNA (Direxion Daily Small Cap Bull 3X Shares) 2.83% (94%)
- DIG (ProShares Ultra Oil & Gas) 0.0% (92%)
- RXL (ProShares Ultra Health Care) 0.66% (91%)
- UCC (ProShares Ultra Consumer Services) 1.53% (90%)
- URE (ProShares Ultra Real Estate) 1.61% (88%)
- UYM (ProShares Ultra Basic Materials) 1.87% (84%)
- DRN (Direxion Daily Real Estate Bull 3X Shares) 2.46% (62%)