UCC
ProShares Ultra Consumer Discretionary·ARCA
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ProShares Ultra Consumer Discretionary Fundamentals
Assets Under Management
11.86MUSD
Fund Flows (1Y)
-5.67MUSD
Dividend Yield (TTM)
1.64%
Discount/Premium to NAV
-0.02%
Shares Outstanding
275.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.60% | -17.54% | -17.54% | +7.94% | +60.26% | -10.32% |
NAV Total Return | -11.47% | -16.89% | -16.89% | +7.77% | +63.56% | -9.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
98.89%
Technology
0.94%
Industrials
0.16%
Consumer Cyclical
98.89%
Technology
0.94%
Industrials
0.16%
Asset
Region
99.21%
0.79%
Category
Ratio
North America
99.21%
Europe
0.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
31.52%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG
30.71%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS
30.17%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
28.03%
AMZN
Amazon.com
19.03%
TSLA
Tesla
15.56%
HD
The Home Depot
4.76%
TJX
The Tjx
3.59%
MCD
Mcdonald's
3.55%
BKNG
Booking Holdings
2.68%
Top 10 Weight 169.6%
52 Total Holdings
Is SPY better than UCC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.112 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.154 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.177 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.121 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.125 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.028 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.021 |
Show more
How Much Does UCC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UCC?
Fund Flows
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