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ProShares Ultra Consumer Services

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UCC:US
NYSE Arca
106.40
USD
0.32
0.30%
As of 16:15:04 ET on 07/06/2015.
Open
106.64
Day Range
106.40 - 106.64
Volume
337
Previous Close
106.72
52Wk Range
69.00 - 112.38
1 Yr Return
29.90%
NAV (on 07/02/2015)
106.93
Total Assets (m USD) (on 07/02/2015)
32.078
Inception Date
02/01/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.09%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.025917
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.95%
3 Mo Return
0.04%
3 Yr Return
46.04%
5 Yr Return
47.26%
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