UCC
ProShares - Ultra Consumer Discretionary
1W: -1.7%
1M: -11.7%
3M: -20.6%
YTD: -17.0%
1Y: +9.7%
3Y: +78.2%
5Y: -4.9%
$41.78
-1.34 (-3.10%)
After Hours: $41.44 (-0.34, -0.81%)
Weekly Expected Move ±6.4%
$35
$37
$40
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings48
Top 10 Wt57.0%
Beta2.64
% Profitable85%
Coverage81%
Portfolio Valuation
P/E39.6
P/B7.3
P/S4.0
EV/EBITDA19.6
P/FCF148.0
PEG-6.48
Profitability & Returns
Gross Margin43.8%
Net Margin9.9%
ROE21.2%
ROA9.7%
ROIC14.4%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.4x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+6.0%
Net Income-2.1%
EPS-1.5%
FCF-0.9%
EBITDA+3.4%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.1
Altman Z7.67
IS Quality68.5
IS Overall54.3
IS Value39.1
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 79.7% | 35.3 |
| Other | 6 | 18.2% | — |
| Communication Services | 1 | 1.2% | 72.4 |
| Technology | 1 | 0.8% | 27.5 |
| Industrials | 1 | 0.1% | 18.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 19.57% | $2.2M | 10,720 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Net Other Assets (Liabilities) Private | — | 18.17% | $2.1M | 2,088,072 | — | — | — |
| 3 | TESLA INC | TSLA | 15.19% | $1.7M | 4,841 | 307.1 | $1.4T | Consumer Cyclical |
| 4 | HOME DEPOT INC | HD | 4.80% | $551,274 | 1,714 | 22.6 | $320.3B | Consumer Cyclical |
| 5 | TJX COMPANIES INC | TJX | 3.68% | $423,225 | 2,624 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | MCDONALD'S CORP | MCD | 3.66% | $421,089 | 1,371 | 25.6 | $219.2B | Consumer Cyclical |
| 7 | BOOKING HOLDINGS INC | BKNG | 2.77% | $318,768 | 1,900 | 25.2 | $135.2B | Consumer Cyclical |
| 8 | LOWE'S COS INC | LOW | 2.66% | $306,115 | 1,325 | 19.4 | $129.7B | Consumer Cyclical |
| 9 | STARBUCKS CORP | SBUX | 2.12% | $243,095 | 2,690 | 75.1 | $103.0B | Consumer Cyclical |
| 10 | O'REILLY AUTOMOTIVE INC | ORLY | 1.58% | $181,743 | 1,988 | 30.4 | $76.7B | Consumer Cyclical |
| 11 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.50% | $172,272 | 519 | 34.3 | $88.0B | Consumer Cyclical |
| 12 | ROSS STORES INC | ROST | 1.46% | $168,065 | 764 | 32.8 | $71.2B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.44% | $164,978 | 541 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.41% | $162,512 | 594 | 17.4 | $74.6B | Consumer Cyclical |
| 15 | GENERAL MOTORS CO | GM | 1.35% | $154,873 | 2,135 | 20.1 | $67.7B | Consumer Cyclical |
| 16 | DOORDASH INC - A | DASH | 1.20% | $138,145 | 883 | 72.4 | $68.0B | Communication Services |
| 17 | AUTOZONE INC | AZO | 1.15% | $132,621 | 39 | 23.2 | $56.0B | Consumer Cyclical |
| 18 | AIRBNB INC-CLASS A | ABNB | 1.09% | $124,950 | 1,000 | 30.5 | $74.9B | Consumer Cyclical |
| 19 | NIKE INC -CL B | NKE | 1.08% | $124,395 | 2,815 | 29.0 | $65.3B | Consumer Cyclical |
| 20 | FORD MOTOR CO | F | 0.93% | $107,346 | 9,254 | -5.6 | $45.4B | Consumer Cyclical |
| 21 | CARVANA CO | CVNA | 0.91% | $104,846 | 334 | 31.6 | $68.0B | Consumer Cyclical |
| 22 | YUM! BRANDS INC | YUM | 0.89% | $102,395 | 656 | 27.8 | $43.3B | Consumer Cyclical |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.89% | $102,000 | 3,076 | 28.4 | $43.8B | Consumer Cyclical |
| 24 | EBAY INC | EBAY | 0.87% | $100,447 | 1,067 | 20.9 | $42.6B | Consumer Cyclical |
| 25 | GARMIN LTD | GRMN | 0.80% | $91,733 | 386 | 27.5 | $45.7B | Technology |
| 26 | DR HORTON INC | DHI | 0.77% | $88,843 | 636 | 12.2 | $40.7B | Consumer Cyclical |
| 27 | CARNIVAL CORP | CCL | 0.61% | $69,638 | 2,716 | 11.4 | $35.5B | Consumer Cyclical |
| 28 | TAPESTRY INC | TPR | 0.59% | $67,494 | 478 | 55.2 | $28.9B | Consumer Cyclical |
| 29 | EXPEDIA GROUP INC | EXPE | 0.54% | $62,183 | 276 | 21.4 | $26.4B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC | ULTA | 0.49% | $56,426 | 105 | 20.9 | $23.8B | Consumer Cyclical |
| 31 | TRACTOR SUPPLY COMPANY | TSCO | 0.48% | $54,687 | 1,248 | 21.1 | $23.1B | Consumer Cyclical |
| 32 | DARDEN RESTAURANTS INC | DRI | 0.46% | $53,402 | 272 | 20.6 | $22.6B | Consumer Cyclical |
| 33 | PULTEGROUP INC | PHM | 0.46% | $53,250 | 454 | 10.3 | $22.5B | Consumer Cyclical |
| 34 | WILLIAMS-SONOMA INC | WSM | 0.44% | $50,808 | 282 | 19.7 | $21.4B | Consumer Cyclical |
| 35 | NVR INC | NVR | 0.41% | $46,642 | 7 | 14.1 | $18.6B | Consumer Cyclical |
| 36 | LENNAR CORP-A | LEN | 0.38% | $44,110 | 510 | 11.8 | $21.9B | Consumer Cyclical |
| 37 | LULULEMON ATHLETICA INC | LULU | 0.34% | $39,241 | 252 | 11.7 | $18.3B | Consumer Cyclical |
| 38 | LAS VEGAS SANDS CORP | LVS | 0.34% | $38,799 | 714 | 22.5 | $36.7B | Consumer Cyclical |
| 39 | GENUINE PARTS CO | GPC | 0.30% | $34,042 | 329 | 217.9 | $14.4B | Consumer Cyclical |
| 40 | DECKERS OUTDOOR CORP | DECK | 0.29% | $32,934 | 335 | 13.9 | $14.3B | Consumer Cyclical |
| 41 | RALPH LAUREN CORP | RL | 0.28% | $31,670 | 91 | 23.2 | $21.1B | Consumer Cyclical |
| 42 | APTIV PLC | APTV | 0.27% | $30,617 | 502 | 81.6 | $13.0B | Consumer Cyclical |
| 43 | BEST BUY CO INC | BBY | 0.26% | $29,670 | 460 | 12.7 | $13.5B | Consumer Cyclical |
| 44 | HASBRO INC | HAS | 0.25% | $28,400 | 315 | -39.3 | $12.7B | Consumer Cyclical |
| 45 | DOMINO'S PIZZA INC | DPZ | 0.24% | $27,070 | 73 | 21.0 | $12.5B | Consumer Cyclical |
| 46 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.18% | $20,350 | 1,075 | 20.4 | $8.6B | Consumer Cyclical |
| 47 | WYNN RESORTS LTD | WYNN | 0.18% | $20,304 | 199 | 32.1 | $10.6B | Consumer Cyclical |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 0.14% | $16,616 | 453 | 47.1 | $10.0B | Consumer Cyclical |
| 49 | POOL CORP | POOL | 0.14% | $15,626 | 77 | 18.4 | $7.5B | Industrials |
| 50 | VERSIGENT LTD COMMON STOCK USD Private | — | 0.00% | $9 | — | — | — | — |