ProShares Ultra Consumer Services (UCC)

NYSEARCA: UCC · IEX Real-Time Price · USD
24.19
-0.07 (-0.28%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.28%
Assets $9.94M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 410,000
Dividend (ttm) $0.06
Dividend Yield 0.23%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -45.91%
Volume 1,917
Open 24.04
Previous Close 24.25
Day's Range 23.94 - 24.19
52-Week Low 21.60
52-Week High 44.92
Beta 2.15
Holdings 58
Inception Date Jan 30, 2007

About UCC

The ProShares Ultra Consumer Services (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 managed by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UCC
Issuer ProShares
Index Tracked Consumer Discretionary Select Sector

Top 10 Holdings

176.61% of assets
Name Symbol Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 71.59%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 53.84%
Amazon.com, Inc. AMZN 15.29%
Tesla, Inc. TSLA 10.14%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG n/a 9.51%
The Home Depot, Inc. HD 5.71%
NIKE, Inc. NKE 2.98%
McDonald's Corporation MCD 2.86%
Lowe's Companies, Inc. LOW 2.36%
Starbucks Corporation SBUX 2.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.05579 Dec 30, 2022
Mar 25, 2020 $0.0099 Apr 1, 2020
Dec 24, 2019 $0.0218 Jan 2, 2020
Sep 25, 2019 $0.0068 Oct 2, 2019
Jun 25, 2019 $0.0198 Jul 2, 2019
Mar 20, 2019 $0.0026 Mar 27, 2019
Full Dividend History

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...

2 months ago - Business Wire

Could Uber Stock Earnings Could Boost ETFs?

With earnings season still bustling, ridesharing company Uber is set to release its earnings Thursday. Uber investors will get a better picture of how the coronavirus pandemic, which has left many Ame...

Other symbols: IPO
2 years ago - ETF Trends