ProShares Ultra Consumer Discretionary (UCC) Price, Holdings, & News

ETF Overview

ProShares Ultra Consumer Services (the Fund) seeks daily investment results that correspond to twice the daily performance of the Dow Jones United States Consumer Goods Index. The Dow Jones United States Consumer Goods Index measures the performance of consumer spending in the goods industry of the United States equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $53.39 to $53.40
• 50-Day Range: $44.28 to $52.88
• 52-Week Range: $29.69 to $59.20
• Volume: 450 shs
• Average Volume: 5,900 shs
• Market Capitalization: $20.27 million
• Assets Under Management: $16.13 million
• Dividend Yield: 0.54%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

UCC ETF - Frequently Asked Questions

How have UCC shares performed this year?

ProShares Ultra Consumer Discretionary's stock was trading at $51.69 at the beginning of the year. Since then, UCC stock has increased by 3.2% and is now trading at $53.33.

When did ProShares Ultra Consumer Discretionary's stock split?

Shares of ProShares Ultra Consumer Discretionary split before market open on Thursday, January 13th 2022.The 2-1 split was announced on Thursday, January 13th 2022. The newly minted shares were issued to shareholders after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares Ultra Consumer Discretionary's major shareholders?

ProShares Ultra Consumer Discretionary's top institutional investors include Osaic Holdings Inc. (3.68%) and Envestnet Asset Management Inc. (2.53%).

How do I buy shares of ProShares Ultra Consumer Discretionary?

Shares of UCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Ultra Consumer Discretionary own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Consumer Discretionary investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and Cooper-Standard (CPS).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra Consumer Discretionary
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UCC
• Inception Date: 1/30/2007
• Fund Manager: Michael Neches, Tarak Dave
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Consumer Discretionary Select Sector Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 83

Fund Statistics

• Assets Under Management: $16.13 million
• Average Daily Volume: $5.79 thousand
• Discount/Premium: -0.01%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 380,000
• Beta: 2.19
• Creation Unit: 10,000
• Creation Fee: $250.00