ProShares Ultra Consumer Discretionary (UCC)
| Assets | $13.63M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 388 |
| Open | 49.48 |
| Previous Close | 48.81 |
| Day's Range | 49.35 - 49.82 |
| 52-Week Low | 29.69 |
| 52-Week High | 56.96 |
| Beta | 2.28 |
| Holdings | 53 |
| 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
169.26% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | n/a | 40.95% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 35.79% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 29.73% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 18.07% |
| Amazon.com, Inc. | AMZN | 15.73% |
| Tesla, Inc. | TSLA | 14.68% |
| The Home Depot, Inc. | HD | 4.78% |
| McDonald's Corporation | MCD | 3.67% |
| The TJX Companies, Inc. | TJX | 3.09% |
| Lowe's Companies, Inc. | LOW | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.02073 | Oct 2, 2024 |
Performance
UCC had a total return of -4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
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 ...