ProShares Ultra Consumer Services (UCC)

Assets	$9.94M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	-45.91%

Volume	1,917
Open	24.04
Previous Close	24.25
Day's Range	23.94 - 24.19
52-Week Low	21.60
52-Week High	44.92
Beta	2.15
Holdings	58
Inception Date	Jan 30, 2007

About UCC

The ProShares Ultra Consumer Services (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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCC
• Issuer: ProShares
• Index Tracked: Consumer Discretionary Select Sector

Top 10 Holdings

176.61% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	71.59%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	53.84%
Amazon.com, Inc.	AMZN	15.29%
Tesla, Inc.	TSLA	10.14%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	9.51%
The Home Depot, Inc.	HD	5.71%
NIKE, Inc.	NKE	2.98%
McDonald's Corporation	MCD	2.86%
Lowe's Companies, Inc.	LOW	2.36%
Starbucks Corporation	SBUX	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2019	$0.0198	Jul 2, 2019
Mar 20, 2019	$0.0026	Mar 27, 2019