ProShares Ultra Consumer Discretionary (UCC)

NYSEARCA: UCCProSharesTrading--Leveraged EquityETFUSD

43.25+0.8859 (+2.09%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

UCC chart

Key facts

Expense ratio: 0.95%
Assets (AUM): $7.86M
Dividend yield: 1.53%
Holdings: 5
Inception: Jan 30, 2007
Issuer: ProShares
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 39.96 – 56.96
Volume / Avg: 353 / 2.76K
Beta: —
Previous close: 42.36

UCC ETF today

The ProShares Ultra Consumer Discretionary (UCC) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $7.9 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 16.12% of assets, and the top 5 positions make up 37.5% of the portfolio out of 5 holdings.

UCC is down 17.2% year to date and has lost 11.4% over the past 12 months; over five years its price has changed -17.4%. The fund's trailing dividend yield is 1.53%. UCC launched on Jan 30, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

UCC top 10 holdings

UCC holdings by weight
#	Holding	Weight	Shares
1	AMZNAmazon.com Inc	16.12%	—
2	TSLATesla Inc	12.17%	—
3	HDThe Home Depot Inc	3.45%	—
4	MCDMcDonald's Corp	2.91%	—
5	TJXTJX Companies Inc	2.80%	—

Top 10 holdings: 37.5% of assets.

UCC performance

1 week

+5.07%

1 month

-0.31%

3 months

-9.62%

6 months

-4.49%

Year to date

-17.17%

1 year

-11.38%

3 years

+49.17%

5 years

-17.37%

UCC price return, excluding dividends.

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UCC ETF FAQ

What is the UCC price today?

UCC last traded at $43.25 as of Oct 9, 9:30 AM EDT, up 2.09% on the day.

What is UCC's expense ratio?

UCC has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are UCC's top holdings?

UCC's largest holdings are Amazon.com Inc (16.12%), Tesla Inc (12.17%), The Home Depot Inc (3.45%), McDonald's Corp (2.91%), TJX Companies Inc (2.80%). The top 10 make up 37.5% of the fund.

Does UCC pay a dividend?

Yes. UCC has a trailing dividend yield of 1.53% and pays quarterly distributions; the most recent was $0.198 per share with an ex-dividend date of Sep 23, 2026.

How big is UCC?

UCC has about $7.9 million in assets under management spread across 5 holdings.