SCC

ProShares$14.48+0.23 (+1.60%)
AUM $5.5MER 4.44%NAV $14.56Holdings 7

Price Chart

Key Statistics

Previous Close

$14.25

Day Range

$14.31$14.48

52-Week Range

$13.21$18.20

Avg Volume

6.7K

Dividend Yield

4.23%

Expense Ratio

4.44%

AUM

$5.5M

Shares Outstanding

448.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Jan 30, 2007
Exchange
NYSE_ARCA
Description
ProShares UltraShort Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Discretionary Select SectorSM Index.

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SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The ProShares UltraShort Consumer Discretionary (SCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 4.44%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%5,510,294$5.5M
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,082$0
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,368$0
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG0.00%-682$0
5CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-1,548$0

Detailed Returns

PeriodReturnETF
1D
+1.60%
1W
-1.03%
1M
-10.55%
3M
+6.85%
6M
-3.85%
YTD
-1.03%
1Y
-6.00%
3Y
-60.68%
5Y
-60.87%

Moving Averages

20-Day MA

$14.38

Above 20-Day MA
50-Day MA

$14.76

Below 50-Day MA
200-Day MA

$14.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.20

Current Price

$14.48

52-Week Low

$13.21

$13.21$18.20

Current Yield

4.23%

Annual Dividend

$0.5684

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0489Mar 31, 2026
Dec 24, 2025$0.1523Dec 31, 2025
Dec 24, 2025$0.1523Dec 31, 2025
Sep 24, 2025$0.2149Sep 30, 2025
Sep 24, 2025$0.2149Sep 30, 2025
Jun 25, 2025$0.2571Jul 1, 2025
Jun 25, 2025$0.2571Jul 1, 2025
Mar 26, 2025$0.0370Apr 1, 2025
Dec 23, 2024$0.2122Dec 31, 2024
Sep 25, 2024$0.2282Oct 2, 2024
Sep 25, 2024$0.2282Oct 2, 2024
Jun 26, 2024$0.1232Jul 3, 2024
Jun 26, 2024$0.1232Jul 3, 2024
Mar 20, 2024$0.1253Mar 27, 2024
Dec 20, 2023$0.2095Dec 28, 2023
Sep 20, 2023$0.1731Sep 27, 2023
Sep 20, 2023$0.1731Sep 27, 2023
Jun 21, 2023$0.2107Jun 28, 2023
Mar 22, 2023$0.1005Mar 29, 2023
Mar 22, 2023$0.1005Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricSCCCash & Others(1019 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio4.44%0.62%1.46%
AUM$5.5M$2.98B$329.7M
Dividend Yield4.23%9.29%8.62%
Avg Volume6.7K843.5K2.5M
Holdings739927
Performance
1-Month Return-3.31%+1.52%+14.15%
6-Month Return-10.37%+4.85%+64.42%
YTD Return-0.62%+5.87%+30.44%
1-Year Return-2.42%+3.99%+13.54%

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