ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
38.09
+0.11 (0.29%)
Apr 28, 2025, 3:35 PM EDT - Market closed
0.29%
Assets $11.93M
Expense Ratio 0.95%
PE Ratio 24.90
Shares Out 325,000
Dividend (ttm) $0.19
Dividend Yield 0.50%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 12.57%
1-Year Return +12.33%
Volume 4,546
Open 37.28
Previous Close 37.98
Day's Range 37.19 - 38.09
52-Week Low 29.69
52-Week High 59.20
Beta 2.37
Holdings 58
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 Consumer Discretionary Select Sector Index

Top 10 Holdings

170.71% of assets
Name Symbol Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG n/a 40.56%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 35.69%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 28.86%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 24.27%
Amazon.com, Inc. AMZN 15.41%
Tesla, Inc. TSLA 11.40%
The Home Depot, Inc. HD 5.08%
McDonald's Corporation MCD 3.36%
Booking Holdings Inc. BKNG 3.21%
The TJX Companies, Inc. TJX 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.12533 Apr 1, 2025
Dec 23, 2024 $0.02823 Dec 31, 2024
Sep 25, 2024 $0.02073 Oct 2, 2024
Jun 26, 2024 $0.01798 Jul 3, 2024
Mar 20, 2024 $0.01925 Mar 27, 2024
Dec 20, 2023 $0.01278 Dec 28, 2023
Full Dividend History

News

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Core Retail Sales Post A Strong Gain In August

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...

3 years ago - Seeking Alpha