ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCC · Real-Time Price · USD
46.74
+0.50 (1.08%)
Jul 3, 2025, 1:00 PM - Market closed
1.08%
Assets $14.57M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 315,000
Dividend (ttm) $0.30
Dividend Yield 0.63%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 57,787
Open 46.86
Previous Close 46.24
Day's Range 46.74 - 46.86
52-Week Low 29.69
52-Week High 59.20
Beta 2.31
Holdings 58
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

170.51% of assets
Name Symbol Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 38.39%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG n/a 34.27%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 28.72%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 28.10%
Amazon.com, Inc. AMZN 16.40%
Tesla, Inc. TSLA 11.22%
The Home Depot, Inc. HD 4.69%
Booking Holdings Inc. BKNG 3.22%
McDonald's Corporation MCD 2.98%
The TJX Companies, Inc. TJX 2.52%
View More Holdings

Dividends

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

Performance

UCC had a total return of 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.

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