- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Consumer Services
+ Add to WatchlistUCC:US
112.1000 USD 3.1800 2.76%As of 20:04:01 ET on 05/22/2013.
Snapshot for ProShares Ultra Consumer Services (UCC)
| Open: | 115.0200 | High - Low: | 116.1300 - 112.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,405 | 52-Week Range: | 60.2900 - 120.9799 | Beta vs DJUSCY: | 1.5374 |
Fund Profile & Information for UCC
Ultra Consumer Services ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UCC
| NAV | (on 2013-05-21) 114.9900 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.2484 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 16.82 |
| % Premium | 0.25 |
| Average 52-Week % Premium | -0.0260 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1596 |
| Dividend Yield (ttm) | 0.30% |
Performance for UCC
| 1-Month | +10.17% | 1-Year | +79.54% |
|---|---|---|---|
| 3-Month | +26.72% | 3-Year | +45.04% |
| Year To Date | +43.15% | 5-Year | +18.66% |
| Expense Ratio | 0.95 |
Top Fund Holdings for UCC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 8,151 | 609,939 | 4.083% |
| Comcast Corp | 12,862 | 540,333 | 3.617% |
| Home Depot Inc/The | 7,286 | 508,417 | 3.403% |
| Walt Disney Co/The | 8,798 | 499,726 | 3.345% |
| McDonald's Corp | 4,887 | 487,185 | 3.261% |
| Amazon.com Inc | 1,772 | 472,220 | 3.161% |
| CVS Caremark Corp | 6,000 | 329,940 | 2.209% |
| eBay Inc | 5,686 | 308,295 | 2.064% |
| News Corp | 9,745 | 297,417 | 1.991% |
| Time Warner Inc | 4,555 | 262,459 | 1.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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