— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $13.3M
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
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
HD The Home Depot, Inc. 4.80% 4 Bullish 11 11 -3.3%
LULU Lululemon Athletica Inc. 0.34% 4 Bullish 12 1 -1.9%
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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms