ProShares Ultra Consumer Discretionary (UCC)
NYSEARCA: UCC · Real-Time Price · USD
48.67
+0.42 (0.87%)
Aug 5, 2026, 4:00 PM EDT - Market closed
0.87% (1D)
| Assets | $10.86M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,550 |
| Open | 48.90 |
| Previous Close | 48.25 |
| Day's Range | 48.47 - 49.17 |
| 52-Week Low | 39.96 |
| 52-Week High | 56.96 |
| Beta | 2.24 |
| Holdings | 52 |
| Inception Date | Jan 30, 2007 |
About UCC
Fund Home PageThe 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
171.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | n/a | 37.90% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 33.62% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 32.00% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 28.19% |
| Amazon.com, Inc. | AMZN | 17.64% |
| Tesla, Inc. | TSLA | 10.12% |
| The Home Depot, Inc. | HD | 3.82% |
| McDonald's Corporation | MCD | 2.90% |
| The TJX Companies, Inc. | TJX | 2.84% |
| Booking Holdings Inc. | BKNG | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.15441 | Jun 30, 2026 |
| Mar 25, 2026 | $0.11219 | Mar 31, 2026 |
| Dec 24, 2025 | $0.15374 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 25, 2025 | $0.12079 | Jul 1, 2025 |
| Mar 26, 2025 | $0.12533 | Apr 1, 2025 |
Performance
UCC had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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...
3 years ago - Business Wire