ProShares Ultra Consumer Discretionary (UCC)

Assets	$17.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	355,000
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+51.27%

Volume	2,665
Open	47.21
Previous Close	48.17
Day's Range	46.98 - 47.82
52-Week Low	29.75
52-Week High	50.03
Beta	2.26
Holdings	58
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

69.05% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	13.14%
Tesla, Inc.	TSLA	10.47%
United States Treasury Bills 0%	B 0 12.03.24	8.74%
Cte ? Proshares Trust M	n/a	8.04%
Consumer Discretionary Select Sector Index Swap	n/a	6.92%
Consumer Discretionary Select Sector Index Swap	n/a	6.88%
Consumer Discretionary Select Sector Index Swap	n/a	5.39%
The Home Depot, Inc.	HD	4.53%
Booking Holdings Inc.	BKNG	2.55%
Consumer Discretionary Select Sector Index Swap	n/a	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.021	Oct 2, 2024
Jun 26, 2024	$0.018	Jul 3, 2024
Mar 20, 2024	$0.019	Mar 27, 2024
Dec 20, 2023	$0.013	Dec 28, 2023
Dec 22, 2022	$0.056	Dec 30, 2022
Mar 25, 2020	$0.010	Apr 1, 2020