AUM$5.4M
Expense Ratio4.44%
NAV$16.50
Holdings7
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$16.53Day Range
$16.30$16.71
52-Week Range
$13.21$28.84
Avg Volume
32.4KDividend Yield
4.23%Expense Ratio
4.44%AUM
$5.4MShares Outstanding
138.3KETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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.
Similar ETFs
The ProShares - UltraShort Consumer Discretionary (SCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $5.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 6,571,727 | $6.6M |
| 2 | — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -979 | $0 |
| 3 | — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -852 | $0 |
| 4 | — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -648 | $0 |
| 5 | — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -3,342 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.08% | — | ||
| 1W | +5.75% | — | ||
| 1M | +8.49% | — | ||
| 3M | +18.31% | — | ||
| 6M | +15.00% | — | ||
| YTD | +12.99% | — | ||
| 1Y | -30.56% | — | ||
| 3Y | -67.23% | — | ||
| 5Y | -60.85% | — |
Moving Averages
20-Day MA
$15.25
Above 20-Day MA50-Day MA
$14.45
Above 50-Day MA200-Day MA
$15.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$16.71
52-Week Low
$13.21
$13.21$28.84
Current Yield
4.23%
Annual Dividend
$0.6613
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1523 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2149 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2571 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0370 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2122 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2282 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1232 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1253 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2095 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2107 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1005 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0758 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0034 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0438 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1016 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1288 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0756 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0718 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0593 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SCC | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.44% | 0.61% | 1.53% |
| AUM | $5.4M | $2.65B | $269.3M |
| Dividend Yield | 4.23% | 9.24% | 8.36% |
| Avg Volume | 32.4K | 1.9M | 4.4M |
| Holdings | 7 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
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