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SCC - ProShares UltraShort Consumer Services

Stock Price: $9.92 USD 0.21 (2.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $9.92 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $896,700
NAV $9.58
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.87
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $9.92
Previous Close $9.71
Change ($) 0.21
Change (%) 2.14%
Day's Open 9.74
Day's Range 9.74 - 10.00
Day's Volume 4,536
52-Week Range 9.58 - 27.63

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Consumer Services
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
SCC
Index Tracked
Dow Jones U.S. Consumer Services Index

Top 10 Holdings

284.08% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Consumer Services Index Swap Bnp Paribas - Cash Offset603698.SS53.70%
Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc603698.SS44.12%
Dj U.S. Consumer Services Index Swap Societe Generale - Cash Offset603698.SS37.58%
Dj U.S. Consumer Services Index Swap Bank Of America Na - Cash Offset603698.SS28.45%
Dow Jones Us Consumer Services Index Swap Goldman Sachs International - Cas603698.SS20.23%
Dj U.S. Consumer Services Index Swap Credit Suisse International - Cash Off603698.SS9.74%
Dj U.S. Consumer Services Index Swap Ubs Ag - Cash Offset603698.SS6.24%
Dj U.S. Consumer Services Index Swap Ubs Ag603698.SS-6.24%
Dj U.S. Consumer Services Index Swap Credit Suisse International603698.SS-9.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.007Apr 1, 2020
Dec 24, 2019$0.044Jan 2, 2020
Sep 25, 2019$0.102Oct 2, 2019
Jun 25, 2019$0.129Jul 2, 2019
Mar 20, 2019$0.076Mar 27, 2019
Dec 26, 2018$0.072Jan 3, 2019
Full Dividend History

News

There are no news available yet.