UCC - ProShares - Ultra Consumer Discretionary

The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.

As of Jun 30, 2026: spot at $48.02, ATM IV 52.3%, max pain $48.00, net GEX $168.

Sector
Financial Services
Industry
Asset Management - Leveraged
Market Cap
$11.5M
Beta
2.43
52-Week Range
39.96-56.96
Dividend Yield
$0.60
IPO Date
Feb 2, 2007
Exchange
AMEX

What UCC Looks Like to Options Traders Today

IV rank of 25.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($168) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.037) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The UCC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked UCC overview questions

What is UCC?
UCC is the ticker symbol for ProShares - Ultra Consumer Discretionary, an listed exchange-traded fund. The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index. Listed on AMEX. UCC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the UCC options snapshot look like today?
As of Jun 30, 2026, the UCC options snapshot shows spot at $48.02, ATM IV 52.3%, IV rank 25.0%, max pain $48.00, net GEX $168, expected move 14.99%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are UCC's key statistics?
ProShares - Ultra Consumer Discretionary (UCC) carries a market capitalization of $11.5M, 52-week range of 39.96-56.96. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does UCC belong to?
ProShares - Ultra Consumer Discretionary operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare UCC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the UCC data on this page?
The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.