ProShares - Ultra Consume... (UCC)
AMEX: UCC
· Real-Time Price · USD
51.23
-0.99 (-1.89%)
At close: Sep 10, 2025, 1:37 PM
-1.89% (1D)
| Bid | 51.14 |
| Market Cap | 17.56M |
| AUM | 15.96M |
| NAV | 52.34 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 28.95 |
| Shares Out | 342.65K |
| Inception Date | Jan 29, 2007 |
| Ask | 51.36 |
| Volume | 4 |
| Open | 51.79 |
| Previous Close | 52.22 |
| Day's Range | 51.23 - 51.79 |
| 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 29, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.81% |
| Technology | 0.90% |
| Industrials | 0.29% |
Top 10 Holdings 43.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 14.62% |
| Tesla, Inc. | TSLA | 10.39% |
| The Home Depot, Inc. | HD | 4.47% |
| Mcdonald's Corporati... | MCD | 2.69% |
| Booking Holdings Inc... | BKNG | 2.65% |
| The Tjx Companies, I... | TJX | 2.38% |
| Lowe's Companies, In... | LOW | 2.31% |
| Starbucks Corporatio... | SBUX | 1.45% |
| O'reilly Automotive,... | ORLY | 1.38% |
| Royal Caribbean Crui... | RCL | 1.33% |
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 |
