ProShares UltraShort Consumer Discretionary (SCC)

Assets	$7.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	398,331
Dividend (ttm)	$0.70
Dividend Yield	3.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	60,404
Open	17.26
Previous Close	17.03
Day's Range	17.19 - 17.84
52-Week Low	13.12
52-Week High	29.71
Beta	-2.28
Holdings	5
Inception Date	Jan 30, 2007

About SCC

Fund Home Page

The ProShares UltraShort Consumer Discretionary (SCC) 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. SCC was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCC
• ETF Provider: ProShares
• Index Tracked: Consumer Discretionary Select Sector Index

Top Holdings

-200.78% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-20.01%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-26.19%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-51.38%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	-103.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.15231	Dec 31, 2025
Sep 24, 2025	$0.21489	Sep 30, 2025
Jun 25, 2025	$0.25707	Jul 1, 2025
Mar 26, 2025	$0.07407	Apr 1, 2025
Dec 23, 2024	$0.42446	Dec 31, 2024
Sep 25, 2024	$0.45638	Oct 2, 2024

Performance

SCC had a total return of -22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.56%.