ProShares - (UCC)
AMEX: UCC
· Real-Time Price · USD
54.41
0.67 (1.25%)
At close: Oct 01, 2025, 3:55 PM
56.25
3.38%
Pre-market: Oct 02, 2025, 08:30 AM EDT
1.25% (1D)
| Bid | 53.21 |
| Market Cap | 18M |
| AUM | 16.54M |
| NAV | 54.22 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 30.74 |
| Shares Out | 330.8K |
| Inception Date | Jan 29, 2007 |
| Ask | 55.43 |
| Volume | 49,443 |
| Open | 53.70 |
| Previous Close | 53.74 |
| Day's Range | 53.70 - 54.59 |
| 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 47.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 14.51% |
| Tesla, Inc. | TSLA | 13.87% |
| The Home Depot, Inc. | HD | 4.51% |
| Mcdonald's Corporati... | MCD | 2.91% |
| Booking Holdings Inc... | BKNG | 2.80% |
| The Tjx Companies, I... | TJX | 2.53% |
| Lowe's Companies, In... | LOW | 2.24% |
| Doordash, Inc. | DASH | 1.59% |
| Starbucks Corporatio... | SBUX | 1.54% |
| O'reilly Automotive,... | ORLY | 1.44% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1768 | Sep 30, 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 |
