ProShares - Ultra Consume... (UCC)
AMEX: UCC
· Real-Time Price · USD
49.79
-0.11 (-0.22%)
At close: Aug 19, 2025, 3:59 PM
49.87
0.16%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.22% (1D)
| Bid | 48.83 |
| Market Cap | 18M |
| AUM | 19.07M |
| NAV | 49.53 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 31.00 |
| Shares Out | 361.6K |
| Inception Date | Jan 30, 2007 |
| Ask | 50.89 |
| Volume | 631 |
| Open | 50.32 |
| Previous Close | 49.90 |
| Day's Range | 49.69 - 50.75 |
| 52-Week Range | 29.69 - 59.20 |
| Holdings | 56 |
| Expense Ratio | 1.60% |
About UCC
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.
Asset Class Equity
Ticker Symbol UCC
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.85% |
| Technology | 0.86% |
| Industrials | 0.30% |
Top 10 Holdings 76.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 29.25% | |
| Amazon.com, Inc. | AMZN | 16.51% |
| Tesla, Inc. | TSLA | 11.44% |
| The Home Depot, Inc. | HD | 4.90% |
| Mcdonald's Corporati... | MCD | 3.05% |
| Booking Holdings Inc... | BKNG | 2.98% |
| The Tjx Companies, I... | TJX | 2.58% |
| Lowe's Companies, In... | LOW | 2.46% |
| Starbucks Corporatio... | SBUX | 1.79% |
| Nike, Inc. | NKE | 1.58% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
