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ProShares Ultra Consumer Services

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UCC:US
NYSE Arca
117.49
USD
1.64
1.42%
As of 20:04:03 ET on 08/04/2015.
Open
117.32
Day Range
115.26 - 118.33
Volume
6,839
Previous Close
115.85
52Wk Range
69.00 - 118.79
1 Yr Return
49.81%
Open
117.32
Day Range
115.26 - 118.33
Volume
6,839
Previous Close
115.85
52Wk Range
69.00 - 118.79
1 Yr Return
49.81%
YTD Return
19.45%
NAV (on 08/03/2015)
116.18
Total Assets (m -) (on 08/03/2015)
34.854
Inception Date
02/01/2007
Premium/Discount
1.13%
Average 52-Week Premium
0.08%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.025917
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.95%
3 Mo Return
9.25%
3 Yr Return
49.78%
5 Yr Return
46.07%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 11.80 k 1.24 m 3.85
Home Depot Inc/The 9.94 k 1.13 m 3.52
Comcast Corp 19.17 k 1.08 m 3.37
Amazon.com Inc 2.87 k 1.07 m 3.33
Wal-Mart Stores Inc 11.91 k 979.93 k 3.05
CVS Health Corp 8.49 k 876.05 k 2.73
McDonald's Corp 7.25 k 706.44 k 2.20
Walgreens Boots Alliance Inc 6.58 k 557.03 k 1.73
Lowe's Cos Inc 7.34 k 545.95 k 1.70
Starbucks Corp 11.31 k 535.62 k 1.67
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400