AUM $8.5MER 1.67%NAV $43.61Holdings 56Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$45.08Day Range
$44.92$45.52
52-Week Range
$39.98$56.56
Avg Volume
1.5KDividend Yield
1.22%Expense Ratio
1.67%AUM
$8.5MShares Outstanding
232.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.85% |
| Technology | 0.97% |
| Industrials | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.81% |
| Other | 33.01% |
| Switzerland | 1.00% |
| Canada | 0.18% |
Fund Information
The ProShares - Ultra Consumer Discretionary (UCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 1.67%. The fund holds 56 securities in its portfolio.
Top 10 holdings represent 77.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.59% | 2,856,045 | $2.9M |
| 2 | AMZN | AMAZON.COM INC | 15.27% | 5,096 | $1.3M |
| 3 | TSLA | TESLA INC | 11.52% | 2,703 | $980K |
| 4 | HD | HOME DEPOT INC | 3.47% | 956 | $295K |
| 5 | TJX | TJX COMPANIES INC | 2.84% | 1,670 | $241K |
| 6 | MCD | MCDONALD'S CORP | 2.83% | 993 | $241K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.22% | 1,136 | $188K |
| 8 | SBUX | STARBUCKS CORP | 1.96% | 1,724 | $167K |
| 9 | LOW | LOWE'S COS INC | 1.95% | 848 | $166K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.47% | 323 | $125K |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.37% | 340 | $117K |
| 12 | ROST | ROSS STORES INC | 1.34% | 485 | $114K |
| 13 | GM | GENERAL MOTORS CO | 1.31% | 1,327 | $111K |
| 14 | ABNB | AIRBNB INC-CLASS A | 1.30% | 634 | $110K |
| 15 | DASH | DOORDASH INC - A | 1.29% | 569 | $110K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +7.48% | |
| 1M | +4.39% | |
| 3M | +8.99% | |
| 6M | -8.41% | |
| YTD | -11.62% | |
| 1Y | -13.58% | |
| 3Y | +71.55% | |
| 5Y | -14.68% |
Moving Averages
20-Day MA
$42.31
Above 20-Day MA50-Day MA
$44.12
Above 50-Day MA200-Day MA
$47.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$45.52
52-Week Low
$39.98
$39.98$56.56
Current Yield
1.22%
Annual Dividend
$0.5965
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1122 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1537 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1537 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1208 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1208 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1253 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0282 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0207 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0180 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0192 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0128 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0560 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0558 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0395 | Apr 1, 2020 |
| Mar 25, 2020 | $0.0395 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0872 | Jan 2, 2020 |
| Dec 24, 2019 | $0.0870 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0271 | Oct 2, 2019 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with UCC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.