ProShares UltraShort Consumer Discretionary (SCC)

Assets	$6.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	428,331
Dividend (ttm)	$0.67
Dividend Yield	4.40%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,047
Open	14.70
Previous Close	14.71
Day's Range	14.70 - 15.41
52-Week Low	13.12
52-Week High	19.60
Beta	-2.21
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

-199.61% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-34.59%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-40.78%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-45.42%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	-78.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04885	Mar 31, 2026
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

Performance

SCC had a total return of -13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.86%.