AUM $9.2MER 1.63%NAV $40.99Holdings 56Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$41.48Day Range
$42.34$42.77
52-Week Range
$39.98$56.56
Avg Volume
3.3KDividend Yield
1.22%Expense Ratio
1.63%AUM
$9.2MShares Outstanding
239.2KETF 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 | 65.63% |
| Other | 33.25% |
| Switzerland | 0.90% |
| Canada | 0.21% |
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 $9.2M 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 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.82% | 2,473,546 | $2.5M |
| 2 | AMZN | AMAZON.COM INC | 17.21% | 6,794 | $1.6M |
| 3 | TSLA | TESLA INC | 11.80% | 3,403 | $1.1M |
| 4 | HD | HOME DEPOT INC | 4.24% | 1,204 | $391K |
| 5 | MCD | MCDONALD'S CORP | 3.19% | 1,120 | $294K |
| 6 | TJX | TJX COMPANIES INC | 3.14% | 1,887 | $290K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.63% | 1,404 | $243K |
| 8 | SBUX | STARBUCKS CORP | 2.31% | 2,067 | $213K |
| 9 | LOW | LOWE'S COS INC | 2.22% | 1,016 | $205K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.56% | 396 | $144K |
| 11 | ROST | ROSS STORES INC | 1.47% | 584 | $136K |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.43% | 413 | $132K |
| 13 | GM | GENERAL MOTORS CO | 1.43% | 1,633 | $132K |
| 14 | ORLY | O'REILLY AUTOMOTIVE INC | 1.40% | 1,502 | $129K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.39% | 451 | $128K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.57% | |
| 1W | -6.75% | |
| 1M | -11.21% | |
| 3M | -12.40% | |
| 6M | -21.31% | |
| YTD | -16.82% | |
| 1Y | -12.51% | |
| 3Y | +21.81% | |
| 5Y | -20.00% |
Moving Averages
20-Day MA
$46.54
Below 20-Day MA50-Day MA
$47.58
Below 50-Day MA200-Day MA
$49.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$42.55
52-Week Low
$39.98
$39.98$56.56
Current Yield
1.22%
Annual Dividend
$0.5965
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1122 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1537 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1537 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1208 | Jul 1, 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 | $0.0560 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0558 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0395 | Apr 1, 2020 |
| Mar 25, 2020 | $0.0395 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0872 | Jan 2, 2020 |
| Dec 24, 2019 | $0.0870 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0271 | Oct 2, 2019 |
Dividend Payments Over Time
Category Comparison
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