ProShares Ultra Consumer Discretionary (UCC)

Assets	$21.71M
Expense Ratio	0.95%
PE Ratio	28.52
Shares Out	415,000
Dividend (ttm)	$0.09
Dividend Yield	0.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	4.58%
1-Year Return	+59.00%

Volume	2,754
Open	53.13
Previous Close	52.33
Day's Range	53.13 - 54.37
52-Week Low	29.75
52-Week High	59.20
Beta	2.29
Holdings	56
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: S&P Consumer Discretionary Select Sector Index

Top 10 Holdings

171.22% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	51.75%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	31.46%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	30.02%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	16.29%
Amazon.com, Inc.	AMZN	14.86%
Tesla, Inc.	TSLA	13.27%
The Home Depot, Inc.	HD	4.53%
McDonald's Corporation	MCD	3.13%
Booking Holdings Inc.	BKNG	3.07%
Lowe's Companies, Inc.	LOW	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.028	Dec 31, 2024
Sep 25, 2024	$0.021	Oct 2, 2024
Jun 26, 2024	$0.018	Jul 3, 2024
Mar 20, 2024	$0.019	Mar 27, 2024
Dec 20, 2023	$0.013	Dec 28, 2023
Dec 22, 2022	$0.056	Dec 30, 2022