SCC

ProShares$14.78+0.02 (+0.14%)
AUM $6.1MER 4.44%NAV $14.32Holdings 7

Price Chart

Key Statistics

Previous Close

$14.76

Day Range

$14.75$14.96

52-Week Range

$13.21$22.00

Avg Volume

22.2K

Dividend Yield

4.23%

Expense Ratio

4.44%

AUM

$6.1M

Shares Outstanding

138.3K

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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BSVVanguard Short-Term Bond ETF$69.80B

The ProShares - UltraShort Consumer Discretionary (SCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $6.1M 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%6,104,193$6.1M
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-751$0
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-847$0
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-948$0
5CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG0.00%-2,542$0

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+3.65%
1M
-18.79%
3M
+5.95%
6M
+2.61%
YTD
+1.03%
1Y
-31.32%
3Y
-68.79%
5Y
-61.43%

Moving Averages

20-Day MA

$15.41

Below 20-Day MA
50-Day MA

$15.79

Below 50-Day MA
200-Day MA

$15.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.00

Current Price

$14.78

52-Week Low

$13.21

$13.21$22.00

Current Yield

4.23%

Annual Dividend

$0.6613

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1523Dec 31, 2025
Sep 24, 2025$0.2149Sep 30, 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
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
Jun 21, 2023$0.2107Jun 28, 2023
Mar 22, 2023$0.1005Mar 29, 2023
Dec 22, 2022$0.0758Dec 30, 2022
Mar 25, 2020$0.0034Apr 1, 2020
Dec 24, 2019$0.0438Jan 2, 2020
Sep 25, 2019$0.1016Oct 2, 2019
Jun 25, 2019$0.1288Jul 2, 2019
Mar 20, 2019$0.0756Mar 27, 2019
Dec 26, 2018$0.0718Jan 3, 2019
Sep 26, 2018$0.0593Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSCCCash & Others(1004 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio4.44%0.62%1.53%
AUM$6.1M$2.70B$307.7M
Dividend Yield4.23%9.44%8.66%
Avg Volume22.2K1.2M3.3M
Holdings737927
Performance
1-Month Return-18.59%+2.27%+33.07%
6-Month Return+0.47%-2.88%-7.26%
YTD Return+2.92%-0.07%+5.62%
1-Year Return-32.42%+3.42%+53.24%

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