ProShares Ultra Consumer Discretionary (UCC)
NYSEARCA: UCC · Real-Time Price · USD
40.42
-1.19 (-2.86%)
At close: Sep 28, 2026, 4:00 PM EDT
40.42
0.00 (0.00%)
After-hours: Sep 28, 2026, 8:00 PM EDT
| Assets | $8.11M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 195,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 546 |
| Open | 40.56 |
| Previous Close | 41.61 |
| Day's Range | 40.42 - 40.97 |
| 52-Week Low | 39.96 |
| 52-Week High | 56.96 |
| Beta | 2.23 |
| Holdings | 52 |
| Inception Date | Jan 30, 2007 |
About UCC
Fund Home PageThe 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 S&P Consumer Discretionary Select Sector Index
Top 10 Holdings
172.06% of assets| Name | Symbol | Weight |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | n/a | 35.45% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 33.53% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 32.95% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 30.72% |
| Amazon.com, Inc. | AMZN | 15.68% |
| Tesla, Inc. | TSLA | 12.40% |
| The Home Depot, Inc. | HD | 3.46% |
| McDonald's Corporation | MCD | 2.89% |
| The TJX Companies, Inc. | TJX | 2.68% |
| Booking Holdings Inc. | BKNG | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.19768 | Sep 29, 2026 |
| Jun 24, 2026 | $0.15441 | Jun 30, 2026 |
| 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 |
Performance
UCC had a total return of -21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
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...
3 years ago - Business Wire