ProShares Ultra Consumer Discretionary (UCC)

Assets	$14.81M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$0.05
Dividend Yield	0.13%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+2.85%

Volume	1,449
Open	38.40
Previous Close	38.64
Day's Range	37.64 - 38.40
52-Week Low	25.02
52-Week High	40.80
Beta	2.50
Holdings	57
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

172.10% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	46.14%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	33.59%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.01%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	22.17%
Amazon.com, Inc.	AMZN	15.50%
Tesla, Inc.	TSLA	12.56%
The Home Depot, Inc.	HD	6.82%
McDonald's Corporation	MCD	3.09%
Lowe's Companies, Inc.	LOW	2.62%
Booking Holdings Inc.	BKNG	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.01798	Jul 3, 2024
Mar 20, 2024	$0.01925	Mar 27, 2024
Dec 20, 2023	$0.01278	Dec 28, 2023
Dec 22, 2022	$0.05579	Dec 30, 2022
Mar 25, 2020	$0.0099	Apr 1, 2020
Dec 24, 2019	$0.0218	Jan 2, 2020