ProShares Ultra Consumer Discretionary (UCC)

Assets	$21.19M
Expense Ratio	0.95%
PE Ratio	25.54
Shares Out	415,000
Dividend (ttm)	$0.09
Dividend Yield	0.18%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	4.55%
1-Year Return	+38.84%

Volume	1,911
Open	50.85
Previous Close	51.03
Day's Range	48.02 - 50.85
52-Week Low	29.75
52-Week High	59.20
Beta	2.29
Holdings	56
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: S&P Consumer Discretionary Select Sector Index

Top 10 Holdings

169.20% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	50.29%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	33.13%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	28.45%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	17.78%
Amazon.com, Inc.	AMZN	14.77%
Tesla, Inc.	TSLA	11.12%
The Home Depot, Inc.	HD	4.40%
McDonald's Corporation	MCD	3.41%
Booking Holdings Inc.	BKNG	3.15%
Lowe's Companies, Inc.	LOW	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.05579	Dec 30, 2022