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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

108.6900 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ProShares Ultra Consumer Services (UCC)

Open: 108.6900 High - Low: 108.6900 - 108.6900 Primary Exchange: NYSE Arca
Volume: 74 52-Week Range: 69.0001 - 112.3800 Beta vs DJUSCY: 1.6888

ETF Chart for UCC

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  • UCC:US 108.6900
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108.6900
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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 2015-05-22) 108.2200
Assets (M) (on 2015-05-21) 37.9815
Shares out (M) 0.35
Market Cap (M) 38.04
% Premium 0.43
Average 52-Week % Premium 0.0672
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UCC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0634
Dividend Yield (ttm) 0.17%

Performance for UCC

1-Month +0.47% 1-Year +46.51%
3-Month +3.31% 3-Year +51.70%
Year To Date +10.48% 5-Year +42.78%
Expense Ratio 0.95

Top Fund Holdings for UCC

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 11,795 1,237,178 3.852%
Home Depot Inc/The 9,941 1,129,397 3.516%
Comcast Corp 19,168 1,082,417 3.370%
Amazon.com Inc 2,872 1,068,671 3.327%
Wal-Mart Stores Inc 11,914 979,927 3.051%
CVS Health Corp 8,488 876,046 2.728%
McDonald's Corp 7,250 706,440 2.199%
Walgreens Boots Alliance Inc 6,578 557,025 1.734%
Lowe's Cos Inc 7,339 545,948 1.700%
Starbucks Corp 11,312 535,623 1.668%

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

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