AUM $8.7MER 1.67%NAV $44.76Holdings 56Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$43.33Day Range
N/A52-Week Range
$39.98$56.56
Avg Volume
1.7KDividend Yield
1.22%Expense Ratio
1.67%AUM
$8.7MShares Outstanding
232.3KETF 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 | 64.72% |
| Other | 34.11% |
| Switzerland | 0.99% |
| Canada | 0.18% |
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 $8.7M in assets under management. The fund charges an expense ratio of 1.67%. The fund holds 56 securities in its portfolio.
Top 10 holdings represent 77.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.41% | 3,003,498 | $3.0M |
| 2 | AMZN | AMAZON.COM INC | 14.62% | 5,096 | $1.3M |
| 3 | TSLA | TESLA INC | 11.60% | 2,703 | $1.0M |
| 4 | HD | HOME DEPOT INC | 3.59% | 956 | $313K |
| 5 | MCD | MCDONALD'S CORP | 2.87% | 993 | $251K |
| 6 | TJX | TJX COMPANIES INC | 2.82% | 1,670 | $246K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.10% | 1,136 | $183K |
| 8 | SBUX | STARBUCKS CORP | 2.01% | 1,724 | $176K |
| 9 | LOW | LOWE'S COS INC | 1.99% | 848 | $173K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.47% | 323 | $128K |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.39% | 340 | $122K |
| 12 | ROST | ROSS STORES INC | 1.31% | 485 | $115K |
| 13 | ORLY | O'REILLY AUTOMOTIVE INC | 1.29% | 1,223 | $113K |
| 14 | ABNB | AIRBNB INC-CLASS A | 1.28% | 634 | $111K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.23% | 376 | $108K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.44% | |
| 1M | +9.23% | |
| 3M | +2.66% | |
| 6M | -11.14% | |
| YTD | -13.69% | |
| 1Y | -18.21% | |
| 3Y | +69.88% | |
| 5Y | -17.40% |
Moving Averages
20-Day MA
$42.75
Above 20-Day MA50-Day MA
$43.88
Above 50-Day MA200-Day MA
$47.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.56
Current Price
$44.09
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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