ProShares Ultra Consumer Services (UCC)

NYSEARCA: UCC · IEX Real-Time Price · USD
24.93
-0.24 (-0.97%)
At close: May 20, 2022 4:00 PM
24.93
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$12.98M
NAV$27.61
Expense Ratio0.95%
PE Ration/a
Shares Out470,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return-49.23%
Volume2,429
Open28.58
Previous Close25.17
Day's Range23.99 - 24.93
52-Week Low23.98
52-Week High56.92
Beta2.20
Holdings152
Inception DateJan 30, 2007

About UCC

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer services industry. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Services
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUCC
Index TrackedDow Jones U.S. Consumer Services Index

Top 10 Holdings

70.88% of assets
NameSymbolWeight
DJ U.S. Consumer Services Index SWAP Societe Generale N/A17.13%
DJ U.S. Consumer Services Index SWAP Bank of America NA N/A11.19%
Amazon.comAMZN9.89%
DJ U.S. Consumer Services Index SWAP BNP Paribas N/A9.13%
DJ U.S. Consumer Services Index SWAP Citibank NA N/A8.46%
DJ U.S. Consumer Services Index SWAP UBS AG N/A3.87%
Net Other Assets (Liabilities) N/A3.86%
HOME DEPOT INC N/A3.22%
Costco WholesaleCOST2.10%
ComcastCMCSA2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.0198Apr 1, 2020
Dec 24, 2019$0.0436Jan 2, 2020
Sep 25, 2019$0.0136Oct 2, 2019
Jun 25, 2019$0.0397Jul 2, 2019
Mar 20, 2019$0.0051Mar 27, 2019
Dec 26, 2018$0.043Jan 3, 2019
Full Dividend History

News

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