ProShares Ultra Consumer Discretionary (UCC)

Assets	$14.17M
Expense Ratio	0.95%
PE Ratio	29.58
Shares Out	315,000
Dividend (ttm)	$0.19
Dividend Yield	0.43%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	12.50%
1-Year Return	+29.79%

Volume	1,826
Open	45.84
Previous Close	45.54
Day's Range	44.85 - 45.84
52-Week Low	29.69
52-Week High	59.20
Beta	2.31
Holdings	60
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: Consumer Discretionary Select Sector Index

Top 10 Holdings

90.84% of assets

Name	Symbol	Weight
Cash	n/a	18.66%
Amazon.com, Inc.	AMZN	14.88%
Tesla, Inc.	TSLA	12.42%
United States Treasury Bills 0%	B.0 05.27.25	10.37%
United States Treasury Bills 0%	B.0 06.05.25	10.36%
Cte ? Proshares Trust M	n/a	9.76%
The Home Depot, Inc.	HD	4.80%
United States Treasury Bills 0%	B.0 06.24.25	3.44%
Booking Holdings Inc.	BKNG	3.16%
McDonald's Corporation	MCD	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.12533	Apr 1, 2025
Dec 23, 2024	$0.02823	Dec 31, 2024
Sep 25, 2024	$0.02073	Oct 2, 2024
Jun 26, 2024	$0.01798	Jul 3, 2024
Mar 20, 2024	$0.01925	Mar 27, 2024
Dec 20, 2023	$0.01278	Dec 28, 2023