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 Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 470,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | -49.23% |
| Volume | 2,429 |
| Open | 28.58 |
| Previous Close | 25.17 |
| Day's Range | 23.99 - 24.93 |
| 52-Week Low | 23.98 |
| 52-Week High | 56.92 |
| Beta | 2.20 |
| Holdings | 152 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Consumer Services Index SWAP Societe Generale | N/A | 17.13% |
| DJ U.S. Consumer Services Index SWAP Bank of America NA | N/A | 11.19% |
| Amazon.com | AMZN | 9.89% |
| DJ U.S. Consumer Services Index SWAP BNP Paribas | N/A | 9.13% |
| DJ U.S. Consumer Services Index SWAP Citibank NA | N/A | 8.46% |
| DJ U.S. Consumer Services Index SWAP UBS AG | N/A | 3.87% |
| Net Other Assets (Liabilities) | N/A | 3.86% |
| HOME DEPOT INC | N/A | 3.22% |
| Costco Wholesale | COST | 2.10% |
| Comcast | CMCSA | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.0198 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0436 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0136 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0397 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0051 | Mar 27, 2019 |
| Dec 26, 2018 | $0.043 | Jan 3, 2019 |
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