ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
53.73
+0.91 (1.72%)
At close: Oct 6, 2025, 4:00 PM EDT
53.73
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
1.72%
Assets$18.47M
Expense Ratio0.95%
PE Ration/a
Shares Out305,000
Dividend (ttm)$0.45
Dividend Yield0.84%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume8,433
Open53.95
Previous Close52.83
Day's Range52.96 - 53.95
52-Week Low29.69
52-Week High59.20
Beta2.28
Holdings55
Inception DateJan 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 Consumer Discretionary Select Sector Index

Top 10 Holdings

170.59% of assets
NameSymbolWeight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a45.31%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AGn/a31.29%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a25.96%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASn/a23.34%
Amazon.com, Inc.AMZN15.89%
Tesla, Inc.TSLA14.91%
The Home Depot, Inc.HD4.86%
McDonald's CorporationMCD3.21%
Booking Holdings Inc.BKNG3.06%
The TJX Companies, Inc.TJX2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.1768Sep 30, 2025
Jun 25, 2025$0.12079Jul 1, 2025
Mar 26, 2025$0.12533Apr 1, 2025
Dec 23, 2024$0.02823Dec 31, 2024
Sep 25, 2024$0.02073Oct 2, 2024
Jun 26, 2024$0.01798Jul 3, 2024
Full Dividend History

Performance

UCC had a total return of 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

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...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

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 ...

4 years ago - Seeking Alpha