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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

108.1100 USD 0.3900 0.36%

As of 20:04:07 ET on 03/31/2015.

Snapshot for ProShares Ultra Consumer Services (UCC)

Open: 108.4000 High - Low: 108.9900 - 107.7200 Primary Exchange: NYSE Arca
Volume: 13,644 52-Week Range: 68.5301 - 112.2000 Beta vs DJUSCY: 1.7090

ETF Chart for UCC

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  • UCC:US 108.1100
  • 1D
  • 1M
  • 1Y
108.5000
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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 2015-03-31) 107.0700
Assets (M) (on 2015-03-31) 32.1196
Shares out (M) 0.30
Market Cap (M) 32.43
% Premium 0.97
Average 52-Week % Premium 0.0187
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 +1.05% 1-Year +44.17%
3-Month +9.89% 3-Year +47.09%
Year To Date +9.89% 5-Year +39.89%
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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