ProShares Ultra Consumer Discretionary (UCC)

Assets	$12.79M
Expense Ratio	0.95%
PE Ratio	26.73
Shares Out	325,000
Dividend (ttm)	$0.19
Dividend Yield	0.44%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	12.94%
1-Year Return	+15.04%

Volume	6,299
Open	43.69
Previous Close	39.71
Day's Range	42.92 - 43.69
52-Week Low	29.69
52-Week High	59.20
Beta	2.31
Holdings	58
Inception Date	Jan 30, 2007

About UCC

Fund Home Page

The ProShares Ultra Consumer Discretionary (UCC) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x exposure to a market cap-weighted index of US consumer discretionary stocks drawn from the S&P 500. UCC was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCC
• ETF Provider: ProShares
• Index Tracked: Consumer Discretionary Select Sector Index

Top 10 Holdings

171.10% of assets

Name	Symbol	Weight
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	n/a	40.92%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	33.33%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	29.03%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	27.21%
Amazon.com, Inc.	AMZN	15.07%
Tesla, Inc.	TSLA	11.42%
The Home Depot, Inc.	HD	4.93%
Booking Holdings Inc.	BKNG	3.23%
McDonald's Corporation	MCD	3.18%
The TJX Companies, Inc.	TJX	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.12533	Apr 1, 2025
Dec 23, 2024	$0.02823	Dec 31, 2024
Sep 25, 2024	$0.02073	Oct 2, 2024
Jun 26, 2024	$0.01798	Jul 3, 2024
Mar 20, 2024	$0.01925	Mar 27, 2024
Dec 20, 2023	$0.01278	Dec 28, 2023