ProShares Ultra Consumer Discretionary (UCC)

Assets	$12.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	395,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+20.21%

Volume	592
Open	33.02
Previous Close	33.22
Day's Range	32.70 - 33.02
52-Week Low	25.02
52-Week High	37.97
Beta	2.57
Holdings	57
Inception Date	Jan 30, 2007

About UCC

Fund Home Page

The ProShares Ultra Consumer Discretionary (UCC) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x exposure to a market cap-weighted index of US consumer discretionary stocks drawn from the S&P 500. UCC was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCC
• ETF Provider: ProShares
• Index Tracked: S&P Consumer Discretionary Select Sector Index

Top 10 Holdings

168.15% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	66.18%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	20.40%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	19.54%
Amazon.com, Inc.	AMZN	18.40%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	17.70%
Tesla, Inc.	TSLA	10.45%
The Home Depot, Inc.	HD	6.91%
McDonald's Corporation	MCD	3.03%
Booking Holdings Inc.	BKNG	2.86%
Lowe's Companies, Inc.	LOW	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.01925	Mar 27, 2024
Dec 20, 2023	$0.01278	Dec 28, 2023
Dec 22, 2022	$0.05579	Dec 30, 2022
Mar 25, 2020	$0.0099	Apr 1, 2020
Dec 24, 2019	$0.0218	Jan 2, 2020
Sep 25, 2019	$0.0068	Oct 2, 2019