ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
46.96
+0.75 (1.63%)
At close: Jul 18, 2025, 4:00 PM
46.96
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
1.63%
Assets$17.14M
Expense Ratio0.95%
PE Ration/a
Shares Out375,000
Dividend (ttm)$0.30
Dividend Yield0.63%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume2,657
Open46.53
Previous Close46.21
Day's Range46.53 - 46.97
52-Week Low29.69
52-Week High59.20
Beta2.31
Holdings56
Inception DateJan 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

169.21% of assets
NameSymbolWeight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a51.38%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AGn/a28.35%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a24.30%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASn/a21.25%
Amazon.com, Inc.AMZN17.59%
Tesla, Inc.TSLA12.16%
The Home Depot, Inc.HD4.85%
Booking Holdings Inc.BKNG3.45%
McDonald's CorporationMCD3.26%
The TJX Companies, Inc.TJX2.62%
View More Holdings

Dividends

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

Performance

UCC had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

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...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Core Retail Sales Post A Strong Gain In August

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...

4 years ago - Seeking Alpha