UCC - ProShares Ultra Consumer Services
Stock Price: $99.70 USD
-2.05 (-2.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $33.57M |
| NAV | $103.28 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 2.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $99.70 |
| Previous Close | $101.75 |
| Change ($) | -2.05 |
| Change (%) | -2.01% |
| Day's Open | 101.12 |
| Day's Range | 99.13 - 100.00 |
| Day's Volume | 1,203 |
| 52-Week Range | 42.60 - 103.22 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. 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 seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Consumer Services |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol UCC |
| Index Tracked Dow Jones U.S. Consumer Services Index | |
Top 10 Holdings
174.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Consumer Services Index Swap Citibank Na | 603698.SS | 65.62% |
| Cash | n/a | 27.01% |
| Dj U.S. Consumer Services Index Swap Societe Generale | 603698.SS | 23.98% |
| Amazon | AMZN | 18.19% |
| Dj U.S. Consumer Services Index Swap Bank Of America Na | 603698.SS | 10.13% |
| Dj U.S. Consumer Services Index Swap Goldman Sachs International | 603698.SS | 8.33% |
| Dj U.S. Consumer Services Index Swap Bnp Paribas | 603698.SS | 7.30% |
| Disney | DIS | 4.60% |
| Home Depot | HD | 4.51% |
| Dj U.S. Consumer Services Index Swap Ubs Ag | 603698.SS | 4.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.02 | Apr 1, 2020 |
| Dec 24, 2019 | $0.087 | Jan 2, 2020 |
| Sep 25, 2019 | $0.027 | Oct 2, 2019 |
| Jun 25, 2019 | $0.079 | Jul 2, 2019 |
| Mar 20, 2019 | $0.01 | Mar 27, 2019 |
| Dec 26, 2018 | $0.086 | Jan 3, 2019 |
News
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