ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · IEX Real-Time Price · USD
33.42
+0.61 (1.85%)
May 24, 2024, 4:00 PM EDT - Market closed
1.85%
Assets $13.30M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 405,000
Dividend (ttm) $0.03
Dividend Yield 0.10%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +26.35%
Volume 779
Open 33.52
Previous Close 32.81
Day's Range 33.42 - 33.42
52-Week Low 25.02
52-Week High 37.97
Beta 2.59
Holdings 57
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

168.31% of assets
Name Symbol Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 65.97%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 21.00%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG n/a 19.48%
Amazon.com, Inc. AMZN 18.42%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 17.64%
Tesla, Inc. TSLA 10.41%
The Home Depot, Inc. HD 6.78%
McDonald's Corporation MCD 3.08%
Booking Holdings Inc. BKNG 2.87%
Lowe's Companies, Inc. LOW 2.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.01925 Mar 27, 2024
Dec 20, 2023 $0.01278 Dec 28, 2023
Dec 22, 2022 $0.05579 Dec 30, 2022
Mar 25, 2020 $0.0099 Apr 1, 2020
Dec 24, 2019 $0.0218 Jan 2, 2020
Sep 25, 2019 $0.0068 Oct 2, 2019
Full Dividend History

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
1 year ago - Business Wire