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UCC - ProShares Ultra Consumer Services

Stock Price: $99.70 USD -2.05 (-2.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $33.57M
NAV $103.28
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.25
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $99.70
Previous Close $101.75
Change ($) -2.05
Change (%) -2.01%
Day's Open 101.12
Day's Range 99.13 - 100.00
Day's Volume 1,203
52-Week Range 42.60 - 103.22

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. 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 seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Consumer Services
North America
Inception Date
Jan 30, 2007
Ticker Symbol
Index Tracked
Dow Jones U.S. Consumer Services Index

Top 10 Holdings

174.09% of assets
Dj U.S. Consumer Services Index Swap Citibank Na603698.SS65.62%
Dj U.S. Consumer Services Index Swap Societe Generale603698.SS23.98%
Dj U.S. Consumer Services Index Swap Bank Of America Na603698.SS10.13%
Dj U.S. Consumer Services Index Swap Goldman Sachs International603698.SS8.33%
Dj U.S. Consumer Services Index Swap Bnp Paribas603698.SS7.30%
Home DepotHD4.51%
Dj U.S. Consumer Services Index Swap Ubs Ag603698.SS4.42%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2020$0.02Apr 1, 2020
Dec 24, 2019$0.087Jan 2, 2020
Sep 25, 2019$0.027Oct 2, 2019
Jun 25, 2019$0.079Jul 2, 2019
Mar 20, 2019$0.01Mar 27, 2019
Dec 26, 2018$0.086Jan 3, 2019
Full Dividend History


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