ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
39.83
+0.76 (1.94%)
Apr 1, 2025, 3:54 PM EDT - Market closed
1.94%
Assets $16.79M
Expense Ratio 0.95%
PE Ratio 21.93
Shares Out 405,000
Dividend (ttm) $0.19
Dividend Yield 0.51%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 10.79%
1-Year Return +4.19%
Volume 2,732
Open 38.93
Previous Close 39.08
Day's Range 38.68 - 40.11
52-Week Low 29.75
52-Week High 59.20
Beta 2.37
Holdings 59
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

94.68% of assets
Name Symbol Weight
Cash n/a 23.77%
Amazon.com, Inc. AMZN 16.79%
Tesla, Inc. TSLA 11.26%
United States Treasury Bills 0% B 0 04.01.25 9.47%
United States Treasury Bills 0% B 0 06.05.25 9.39%
Cte ? Proshares Trust M n/a 8.92%
The Home Depot, Inc. HD 5.43%
McDonald's Corporation MCD 3.48%
Booking Holdings Inc. BKNG 3.31%
The TJX Companies, Inc. TJX 2.86%
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