ProShares Ultra Consumer Discretionary (UCC)

Assets	$14.57M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	315,000
Dividend (ttm)	$0.30
Dividend Yield	0.65%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	639
Open	45.54
Previous Close	46.74
Day's Range	45.08 - 45.54
52-Week Low	29.69
52-Week High	59.20
Beta	2.31
Holdings	58
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: Consumer Discretionary Select Sector Index

Top 10 Holdings

170.51% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	38.39%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	34.27%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	28.72%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	28.10%
Amazon.com, Inc.	AMZN	16.40%
Tesla, Inc.	TSLA	11.22%
The Home Depot, Inc.	HD	4.69%
Booking Holdings Inc.	BKNG	3.22%
McDonald's Corporation	MCD	2.98%
The TJX Companies, Inc.	TJX	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.12079	Jul 1, 2025
Mar 26, 2025	$0.12533	Apr 1, 2025
Dec 23, 2024	$0.02823	Dec 31, 2024
Sep 25, 2024	$0.02073	Oct 2, 2024
Jun 26, 2024	$0.01798	Jul 3, 2024
Mar 20, 2024	$0.01925	Mar 27, 2024

Performance

UCC had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.