AUM $13.8MER 1.63%NAV $50.01Holdings 56Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$50.07Day Range
$49.28$49.70
52-Week Range
$37.78$56.56
Avg Volume
5.8KDividend Yield
1.22%Expense Ratio
1.63%AUM
$13.8MShares Outstanding
232.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.85% |
| Technology | 0.97% |
| Industrials | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.55% |
| Other | 28.30% |
| Switzerland | 0.91% |
| Canada | 0.25% |
Fund Information
The ProShares - Ultra Consumer Discretionary (UCC) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 56 securities in its portfolio.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.30% | 3,891,783 | $3.9M |
| 2 | AMZN | AMAZON.COM INC | 19.66% | 10,244 | $2.7M |
| 3 | TSLA | TESLA INC | 12.66% | 4,626 | $1.7M |
| 4 | HD | HOME DEPOT INC | 4.00% | 1,638 | $550K |
| 5 | TJX | TJX COMPANIES INC | 2.86% | 2,507 | $394K |
| 6 | MCD | MCDONALD'S CORP | 2.85% | 1,310 | $392K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.39% | 1,825 | $329K |
| 8 | LOW | LOWE'S COS INC | 2.25% | 1,266 | $309K |
| 9 | SBUX | STARBUCKS CORP | 1.84% | 2,570 | $254K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.32% | 496 | $182K |
| 11 | ORLY | O'REILLY AUTOMOTIVE INC | 1.29% | 1,900 | $177K |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.26% | 517 | $174K |
| 13 | ROST | ROSS STORES INC | 1.20% | 730 | $165K |
| 14 | GM | GENERAL MOTORS CO | 1.16% | 2,040 | $159K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.10% | 568 | $151K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.54% | |
| 1M | +24.31% | |
| 3M | -9.16% | |
| 6M | -6.35% | |
| YTD | -2.85% | |
| 1Y | +30.49% | |
| 3Y | +90.98% | |
| 5Y | -2.37% |
Moving Averages
20-Day MA
$46.02
Above 20-Day MA50-Day MA
$46.48
Above 50-Day MA200-Day MA
$49.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$49.70
52-Week Low
$37.78
$37.78$56.56
Current Yield
1.22%
Annual Dividend
$0.5767
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1537 | Dec 31, 2025 |
| 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 |
| Jun 26, 2024 | $0.0180 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0192 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0128 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0558 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0395 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0872 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0271 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0793 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0102 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0860 | Jan 3, 2019 |
| Jun 20, 2018 | $0.0120 | Jun 27, 2018 |
| Mar 21, 2018 | $0.0378 | Mar 28, 2018 |
| Dec 26, 2017 | $0.0665 | Jan 4, 2018 |
| Jun 21, 2017 | $0.0276 | Jun 29, 2017 |
Dividend Payments Over Time
Category Comparison
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