ProShares Ultra Consumer Discretionary (UCC)

Assets	$15.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	285,000
Dividend (ttm)	$0.45
Dividend Yield	0.85%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,128
Open	53.57
Previous Close	52.92
Day's Range	52.66 - 53.90
52-Week Low	29.69
52-Week High	59.20
Beta	2.28
Holdings	54
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

171.68% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	35.96%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	35.37%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	31.19%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	24.62%
Amazon.com, Inc.	AMZN	15.81%
Tesla, Inc.	TSLA	15.37%
The Home Depot, Inc.	HD	4.27%
McDonald's Corporation	MCD	3.26%
The TJX Companies, Inc.	TJX	2.94%
Booking Holdings Inc.	BKNG	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.01798	Jul 3, 2024

Performance

UCC had a total return of -6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.