ProShares Ultra Consumer Discretionary (UCC)
| Assets | $11.49M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 37,449 |
| Open | 42.00 |
| Previous Close | 43.12 |
| Day's Range | 41.60 - 42.10 |
| 52-Week Low | 29.69 |
| 52-Week High | 56.96 |
| Beta | 2.29 |
| Holdings | 54 |
| Inception Date | Jan 30, 2007 |
About UCC
Fund Home PageThe 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.
Top 10 Holdings
167.98% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 32.03% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | n/a | 31.22% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 28.49% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 26.57% |
| Amazon.com, Inc. | AMZN | 19.57% |
| Tesla, Inc. | TSLA | 15.19% |
| The Home Depot, Inc. | HD | 4.80% |
| The TJX Companies, Inc. | TJX | 3.68% |
| McDonald's Corporation | MCD | 3.66% |
| Booking Holdings Inc. | BKNG | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.11219 | Mar 31, 2026 |
| Dec 24, 2025 | $0.15374 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 25, 2025 | $0.12079 | Jul 1, 2025 |
| Mar 26, 2025 | $0.12533 | Apr 1, 2025 |
| Dec 23, 2024 | $0.02823 | Dec 31, 2024 |
Performance
UCC had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...