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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Consumer Services

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UCC:US

94.1099 USD 0.0799 0.08%

As of 20:04:06 ET on 01/30/2015.

Snapshot for ProShares Ultra Consumer Services (UCC)

Open: 94.0200 High - Low: 96.2000 - 94.0200 Primary Exchange: NYSE Arca
Volume: 1,631 52-Week Range: 65.8900 - 99.9700 Beta vs DJUSCY: 1.7301

ETF Chart for UCC

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  • UCC:US 94.1099
  • 1D
  • 1M
  • 1Y
94.0300
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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UCC

NAV (on 2015-01-30) 93.5700
Assets (M) (on 2015-01-30) 28.0716
Shares out (M) 0.30
Market Cap (M) 28.23
% Premium 0.58
Average 52-Week % Premium 0.0001
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UCC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.0823
Dividend Yield (ttm) 0.13%

Performance for UCC

1-Month -4.40% 1-Year +35.07%
3-Month +11.84% 3-Year +48.65%
Year To Date -4.40% 5-Year +42.75%
Expense Ratio 0.95

Top Fund Holdings for UCC

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 10,630 946,389 5.141%
Comcast Corp 17,421 936,901 5.089%
Home Depot Inc/The 9,060 831,164 4.515%
Amazon.com Inc 2,550 822,222 4.466%
Wal-Mart Stores Inc 10,629 812,800 4.415%
McDonald's Corp 6,609 626,599 3.404%
CVS Health Corp 7,795 620,404 3.370%
Twenty-First Century Fox Inc 12,678 434,729 2.361%
Time Warner Inc 5,754 432,758 2.351%
eBay Inc 7,603 430,558 2.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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