AUM $10.9MER 1.63%NAV $48.32Holdings 56Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$45.14Day Range
$45.22$45.70
52-Week Range
$39.98$56.56
Avg Volume
5.0KDividend Yield
1.22%Expense Ratio
1.63%AUM
$10.9MShares Outstanding
239.7KETF 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 | 63.75% |
| Other | 35.28% |
| Switzerland | 0.56% |
| Ireland | 0.21% |
| Canada | 0.20% |
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 $10.9M 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 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.22% | 3,611,162 | $3.6M |
| 2 | AMZN | AMAZON.COM INC | 17.85% | 7,646 | $1.9M |
| 3 | TSLA | TESLA INC | 13.29% | 3,453 | $1.4M |
| 4 | HD | HOME DEPOT INC | 3.48% | 1,222 | $379K |
| 5 | TJX | TJX COMPANIES INC | 2.73% | 1,870 | $297K |
| 6 | MCD | MCDONALD'S CORP | 2.45% | 978 | $267K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.09% | 1,357 | $227K |
| 8 | LOW | LOWE'S COS INC | 1.80% | 945 | $196K |
| 9 | SBUX | STARBUCKS CORP | 1.66% | 1,919 | $181K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.31% | 370 | $143K |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.20% | 386 | $131K |
| 12 | ROST | ROSS STORES INC | 1.17% | 545 | $127K |
| 13 | GM | GENERAL MOTORS CO | 1.16% | 1,523 | $126K |
| 14 | ORLY | O'REILLY AUTOMOTIVE INC | 1.15% | 1,418 | $125K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.14% | 424 | $124K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.11% | |
| 1M | -4.75% | |
| 3M | +4.53% | |
| 6M | -13.00% | |
| YTD | -7.50% | |
| 1Y | +8.24% | |
| 3Y | +46.30% | |
| 5Y | -4.04% |
Moving Averages
20-Day MA
$48.72
Below 20-Day MA50-Day MA
$48.38
Below 50-Day MA200-Day MA
$50.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$45.22
52-Week Low
$39.98
$39.98$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with UCC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.