ProShares Ultra Consumer Discretionary (UCC)

Assets	$10.87M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.56
Dividend Yield	1.21%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,564
Open	47.59
Previous Close	48.34
Day's Range	46.22 - 47.59
52-Week Low	39.96
52-Week High	56.96
Beta	2.23
Holdings	53
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

175.54% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	36.00%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	34.21%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	32.67%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	30.77%
Amazon.com, Inc.	AMZN	17.85%
Tesla, Inc.	TSLA	13.29%
The Home Depot, Inc.	HD	3.48%
The TJX Companies, Inc.	TJX	2.73%
McDonald's Corporation	MCD	2.45%
Booking Holdings Inc.	BKNG	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.02823	Dec 31, 2024

Performance

UCC had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.