ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
51.86
-0.14 (-0.27%)
Sep 5, 2025, 3:07 PM - Market open
-0.27%
Assets$15.18M
Expense Ratio0.95%
PE Ration/a
Shares Out355,000
Dividend (ttm)$0.30
Dividend Yield0.57%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,718
Open53.10
Previous Close52.00
Day's Range51.82 - 53.10
52-Week Low29.69
52-Week High59.20
Beta2.27
Holdings56
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

172.65% of assets
NameSymbolWeight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a44.13%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AGn/a36.38%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a34.79%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASn/a19.86%
Amazon.com, Inc.AMZN14.61%
Tesla, Inc.TSLA10.46%
The Home Depot, Inc.HD4.50%
McDonald's CorporationMCD2.84%
Booking Holdings Inc.BKNG2.63%
The TJX Companies, Inc.TJX2.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 20, 2024$0.01925Mar 27, 2024
Full Dividend History

Performance

UCC had a total return of 44.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

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