SCC

ProShares$15.76-0.43 (-2.68%)
AUM $7.9MER 4.44%NAV $16.78Holdings 7

Price Chart

Key Statistics

Previous Close

$16.19

Day Range

$15.69$16.01

52-Week Range

$13.21$18.20

Avg Volume

10.6K

Dividend Yield

4.23%

Expense Ratio

4.44%

AUM

$7.9M

Shares Outstanding

138.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

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BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The ProShares UltraShort Consumer Discretionary (SCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 4.44%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%7,689,880$7.7M
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-2,175$0
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,308$0
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,368$0
5CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG0.00%-2,126$0

Detailed Returns

PeriodReturnETF
1D
-2.68%
1W
+3.72%
1M
+8.25%
3M
+9.05%
6M
+12.61%
YTD
+7.30%
1Y
-5.89%
3Y
-53.02%
5Y
-58.85%

Moving Averages

20-Day MA

$15.04

Above 20-Day MA
50-Day MA

$14.87

Above 50-Day MA
200-Day MA

$14.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.20

Current Price

$15.76

52-Week Low

$13.21

$13.21$18.20

Current Yield

4.23%

Annual Dividend

$0.5684

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.0489Mar 31, 2026
Dec 24, 2025$0.1523Dec 31, 2025
Dec 24, 2025$0.1523Dec 31, 2025
Sep 24, 2025$0.2149Sep 30, 2025
Sep 24, 2025$0.2149Sep 30, 2025
Jun 25, 2025$0.2571Jul 1, 2025
Jun 25, 2025$0.2571Jul 1, 2025
Mar 26, 2025$0.0370Apr 1, 2025
Dec 23, 2024$0.2122Dec 31, 2024
Sep 25, 2024$0.2282Oct 2, 2024
Sep 25, 2024$0.2282Oct 2, 2024
Jun 26, 2024$0.1232Jul 3, 2024
Jun 26, 2024$0.1232Jul 3, 2024
Mar 20, 2024$0.1253Mar 27, 2024
Dec 20, 2023$0.2095Dec 28, 2023
Sep 20, 2023$0.1731Sep 27, 2023
Sep 20, 2023$0.1731Sep 27, 2023
Jun 21, 2023$0.2107Jun 28, 2023
Mar 22, 2023$0.1005Mar 29, 2023
Mar 22, 2023$0.1005Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricSCCCash & Others(1050 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio4.44%0.62%1.46%
AUM$7.9M$2.79B$326.0M
Dividend Yield4.23%9.30%8.62%
Avg Volume10.6K1.1M3.1M
Holdings734027
Performance
1-Month Return+10.05%+8.09%+14.23%
6-Month Return-3.72%+4.44%+41.01%
YTD Return+9.46%+4.71%+22.70%
1-Year Return+8.20%+3.09%+5.57%

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