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ProShares Ultra Consumer Services

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UCC:US
NYSE Arca
84.64
USD
6.23
6.86%
As of 20:04:05 ET on 02/05/2016.
Open
86.88
Day Range
84.60 - 86.88
Volume
1,566
Previous Close
90.87
52Wk Range
36.07 - 118.79
1 Yr Return
-15.25%
Open
86.88
Day Range
84.60 - 86.88
Volume
1,566
Previous Close
90.87
52Wk Range
36.07 - 118.79
1 Yr Return
-15.38%
YTD Return
-20.66%
NAV (on 02/05/2016)
85.77
Total Assets (m USD) (on 02/04/2016)
20.482
Inception Date
02/01/2007
Premium/Discount
-1.32%
Average 52-Week Premium
0.03%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.05495
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.95%
3 Mo Return
-24.66%
3 Yr Return
24.19%
5 Yr Return
27.32%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 2.42 k 1.21 m 2.94
Home Depot Inc/The 7.96 k 927.25 k 2.25
Comcast Corp 15.34 k 911.29 k 2.21
Walt Disney Co/The 9.56 k 897.21 k 2.18
McDonald's Corp 5.77 k 665.74 k 1.62
Wal-Mart Stores Inc 9.86 k 660.29 k 1.60
CVS Health Corp 6.96 k 647.60 k 1.57
Starbucks Corp 9.33 k 508.23 k 1.23
Walgreens Boots Alliance Inc 5.47 k 411.42 k 1.00
Costco Wholesale Corp 2.75 k 395.68 k 0.96
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