UCC

ProShares - Ultra Consumer DiscretionaryProShares
$45.30-1.58 (-3.37%)Close
AUM$13.0M
Expense Ratio1.63%
NAV$47.16
Holdings56
InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$46.88

Day Range

$45.19$46.01

52-Week Range

$30.67$56.56

Avg Volume

2.4K

Dividend Yield

1.22%

Expense Ratio

1.63%

AUM

$13.0M

Shares Outstanding

287.1K

Sector Breakdown

SectorWeight %
Consumer Cyclical98.85%
Technology0.97%
Industrials0.17%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States75.16%
Other23.49%
Switzerland1.02%
Canada0.34%

Fund Information

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

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The ProShares - Ultra Consumer Discretionary (UCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 56 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 75.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)23.37%3,030,750$3.0M
2AMZNAMAZON.COM INC17.05%10,318$2.2M
3TSLATESLA INC14.75%4,790$1.9M
4HDHOME DEPOT INC4.67%1,697$606K
5MCDMCDONALD'S CORP3.81%1,507$494K
6TJXTJX COMPANIES INC3.26%2,653$423K
7BKNGBOOKING HOLDINGS INC2.60%77$337K
8LOWLOWE'S COS INC2.59%1,337$336K
9SBUXSTARBUCKS CORP2.11%2,710$273K
10ORLYO'REILLY AUTOMOTIVE INC1.47%2,012$191K
11MARMARRIOTT INTERNATIONAL -CL A1.33%531$173K
12RCLROYAL CARIBBEAN CRUISES LTD1.33%605$172K
13GMGENERAL MOTORS CO1.28%2,224$167K
14HLTHILTON WORLDWIDE HOLDINGS IN1.27%554$165K
15ROSTROSS STORES INC1.27%775$165K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.37%—
1W
-3.90%—
1M
-7.58%—
3M
-12.09%—
6M
-13.67%—
YTD
-8.35%—
1Y
+19.24%—
3Y
+102.56%—
5Y
-1.36%—

Moving Averages

20-Day MA

$48.63

Below 20-Day MA
50-Day MA

$51.63

Below 50-Day MA
200-Day MA

$49.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.56

Current Price

$45.30

52-Week Low

$30.67

$30.67$56.56

Current Yield

1.22%

Annual Dividend

$0.5767

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1537Dec 31, 2025
Sep 24, 2025$0.1768Sep 30, 2025
Jun 25, 2025$0.1208Jul 1, 2025
Mar 26, 2025$0.1253Apr 1, 2025
Dec 23, 2024$0.0282Dec 31, 2024
Sep 25, 2024$0.0207Oct 2, 2024
Jun 26, 2024$0.0180Jul 3, 2024
Mar 20, 2024$0.0192Mar 27, 2024
Dec 20, 2023$0.0128Dec 28, 2023
Dec 22, 2022$0.0558Dec 30, 2022
Mar 25, 2020$0.0395Apr 1, 2020
Dec 24, 2019$0.0872Jan 2, 2020
Sep 25, 2019$0.0271Oct 2, 2019
Jun 25, 2019$0.0793Jul 2, 2019
Mar 20, 2019$0.0102Mar 27, 2019
Dec 26, 2018$0.0860Jan 3, 2019
Jun 20, 2018$0.0120Jun 27, 2018
Mar 21, 2018$0.0378Mar 28, 2018
Dec 26, 2017$0.0665Jan 4, 2018
Jun 21, 2017$0.0276Jun 29, 2017

Dividend Payments Over Time

Category Comparison

MetricUCCConsumer Cyclical(150 ETFs)Leveraged(275 ETFs)
Fund Info
Expense Ratio1.63%0.75%1.67%
AUM$13.0M$644.8M$129.8M
Dividend Yield1.22%4.91%11.88%
Avg Volume2.4K1.7M3.1M
Holdings56849
Performance
1-Month Return—-4.35%—
6-Month Return—-4.55%—
YTD Return—-2.01%—
1-Year Return—+11.15%—

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