UCC
ProShares - Ultra Consumer Discretionary
1W: -1.4%
1M: -2.4%
3M: -1.6%
YTD: -4.1%
1Y: +9.7%
3Y: +91.2%
5Y: +2.7%
$50.07
+0.38 (+0.76%)
Weekly Expected Move ±3.5%
$45
$46
$48
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings48
Top 10 Wt49.4%
Volume746
Avg Volume4,485
Beta2.46
Portfolio Fundamentals
P/E41.3
P/B8.7
Div Yield0.80%
ROE24.3%
% Profitable89%
Inception2007-02-02
Sector Allocation
Consumer Cyclical
66.2%
Other
32.1%
Communication Services
0.9%
Technology
0.6%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 32.14% | $3.4M | 3,377,449 |
| 2 | AMAZON.COM INC | AMZN | 18.87% | $2.0M | 7,646 |
| 3 | TESLA INC | TSLA | 13.28% | $1.4M | 3,453 |
| 4 | HOME DEPOT INC | HD | 3.52% | $369,582 | 1,222 |
| 5 | TJX COMPANIES INC | TJX | 2.68% | $281,772 | 1,870 |
| 6 | MCDONALD'S CORP | MCD | 2.61% | $274,622 | 978 |
| 7 | BOOKING HOLDINGS INC | BKNG | 2.00% | $209,711 | 1,357 |
| 8 | LOWE'S COS INC | LOW | 1.96% | $206,360 | 945 |
| 9 | STARBUCKS CORP | SBUX | 1.94% | $204,143 | 1,919 |
| 10 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.26% | $132,715 | 370 |