ProShares - Ultra Consumer Discretionary UCC · ETF Open ProShares - Ultra Consumer Discretionary in new tab
Weights
Country Weights
United States
Switzerland
Canada
ProShares - Ultra Consumer Discretionary Analysis (UCC)
Investment Objective: ProShares - Ultra Consumer Discretionary is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (71%),
Other (28%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - Ultra Consumer Discretionary pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - Ultra Consumer Discretionary?
ProShares - Ultra Consumer Discretionary is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.27 USD
|
| June 24, 2027 (estimated) | 0.1544 |
| March 24, 2027 (estimated) | 0.1122 |
| ▸2026 |
0.78 USD
|
| Dec. 31, 2026 (estimated) | 0.3395 |
| Sept. 24, 2026 (estimated) | 0.1768 |
| June 30, 2026 | 0.1544 |
| March 31, 2026 | 0.1122 |
| ▸2025 |
0.58 USD
|
| Dec. 31, 2025 | 0.1537 |
| Sept. 30, 2025 | 0.1768 |
| July 1, 2025 | 0.1208 |
| April 1, 2025 | 0.1253 |
| ▸2024 |
0.09 USD
|
| Dec. 31, 2024 | 0.0282 |
| Oct. 2, 2024 | 0.0207 |
| July 3, 2024 | 0.0180 |
| March 27, 2024 | 0.0192 |
| ▸2023 |
0.01 USD
|
| Dec. 28, 2023 | 0.0128 |
| ▸2022 |
0.06 USD
|
| Dec. 30, 2022 | 0.0558 |
| ▸2020 |
0.13 USD
|
| April 1, 2020 | 0.0395 |
| Jan. 2, 2020 | 0.0870 |
| ▸2019 |
0.20 USD
|
| Oct. 2, 2019 | 0.0270 |
| July 2, 2019 | 0.0790 |
| March 27, 2019 | 0.0100 |
| Jan. 3, 2019 | 0.0860 |
| ▸2018 |
0.12 USD
|
| June 27, 2018 | 0.0120 |
| March 28, 2018 | 0.0380 |
| Jan. 4, 2018 | 0.0665 |
| ▸2017 |
0.04 USD
|
| June 29, 2017 | 0.0276 |
| March 30, 2017 | 0.0170 |
| ▸2016 |
0.24 USD
|
| Dec. 30, 2016 | 0.1150 |
| June 30, 2016 | 0.0430 |
| April 1, 2016 | 0.0850 |
| ▸2015 |
0.14 USD
|
| Dec. 31, 2015 | 0.0550 |
| July 2, 2015 | 0.0260 |
| April 2, 2015 | 0.0630 |
| ▸2014 |
0.12 USD
|
| Dec. 31, 2014 | 0.0820 |
| Oct. 2, 2014 | 0.0150 |
| July 3, 2014 | 0.0260 |
| April 1, 2014 | 0.0010 |
| ▸2013 |
0.21 USD
|
| Dec. 31, 2013 | 0.0530 |
| March 20, 2013 | 0.1600 |
| ▸2012 |
0.17 USD
|
| Dec. 26, 2012 | 0.1730 |
| ▸2010 |
0.05 USD
|
| Sept. 28, 2010 | 0.0222 |
| June 22, 2010 | 0.0100 |
| March 24, 2010 | 0.0220 |
| ▸2009 |
0.14 USD
|
| Dec. 23, 2009 | 0.0420 |
| Sept. 24, 2009 | 0.0220 |
| June 24, 2009 | 0.0230 |
| March 24, 2009 | 0.0520 |
| ▸2008 |
0.19 USD
|
| Dec. 23, 2008 | 0.0410 |
| Sept. 24, 2008 | 0.0360 |
| June 24, 2008 | 0.0440 |
| March 25, 2008 | 0.0690 |
| ▸2007 |
0.59 USD
|
| Dec. 20, 2007 | 0.1880 |
| Sept. 25, 2007 | 0.0800 |
| June 26, 2007 | 0.3190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Consumer Discretionary | Jun 30, 2026 | Paid | 0.15441 USD |
| ProShares - Ultra Consumer Discretionary | Mar 31, 2026 | Paid | 0.11219 USD |
| ProShares - Ultra Consumer Discretionary | Dec 31, 2025 | Paid | 0.15374 USD |
| ProShares - Ultra Consumer Discretionary | Sep 30, 2025 | Paid | 0.1768 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 10, 2013 | 2.000000 |
| Jan. 12, 2017 | 2.000000 |
| Aug. 18, 2020 | 2.000000 |
| Jan. 13, 2022 | 2.000000 |
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