UCC
ProShares - Ultra Consumer Discretionary
1W: -0.7%
1M: -8.6%
3M: -14.9%
YTD: -19.2%
1Y: -24.0%
3Y: +44.7%
5Y: -20.8%
$41.32
+1.05 (+2.62%)
Weekly Expected Move ±4.4%
$38
$40
$41
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings47
Top 10 Wt46.9%
Volume243
Avg Volume3,185
Beta2.19
Portfolio Fundamentals
P/E27.2
P/B6.4
Div Yield0.98%
ROE28.3%
% Profitable88%
Inception2007-02-02
Sector Allocation
Consumer Cyclical
66.7%
Other
31.0%
Communication Services
1.3%
Technology
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 31.03% | $2.4M | 2,438,590 |
| 2 | AMAZON.COM INC | AMZN | 16.16% | $1.3M | 5,096 |
| 3 | TESLA INC | TSLA | 12.20% | $959,051 | 2,703 |
| 4 | HOME DEPOT INC | HD | 3.46% | $271,972 | 956 |
| 5 | MCDONALD'S CORP | MCD | 2.92% | $229,323 | 993 |
| 6 | TJX COMPANIES INC | TJX | 2.81% | $220,958 | 1,670 |
| 7 | BOOKING HOLDINGS INC | BKNG | 2.35% | $185,066 | 1,136 |
| 8 | STARBUCKS CORP | SBUX | 2.06% | $161,987 | 1,724 |
| 9 | LOWE'S COS INC | LOW | 1.99% | $156,278 | 848 |
| 10 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.46% | $114,881 | 323 |