ARCA:UCC

ProShares Ultra Consumer Discretionary

$ 48.445 1.0598 ( +2.24%) 02:41 PM EST
PE Ratio:
58.83
PB Ratio:
6.02
Volume:
1.97K
Dividend Yield %:
0.59
Last Holding update 2025-04-24 50 Stocks (0 new)
Value $14.00 Mil Turnover 22 %
Top Holdings: AMZN(20.85%) TSLA(13.62%) HD(6.56%) MCD(5.14%) BKNG(4.67%)
Portfolio Report
Registrant: ProShares Ultra Consumer Discretionary
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Ultra Consumer Discretionary Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Consumer Discretionary Key Statistics

Name Value
Day's Open ($) 47.89
Day's Range ($) 47.52 - 48.445
Day's Volume 1,967
52-Week Range ($) 29.69 - 59.2
Beta 2.44
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.13
Volatility 43
14-Day RSI 66.22
14-Day ATR ($) 0.900755
20-Day SMA ($) 45.94901

Fundamental Data

Name Value
Market Cap (Mil $) 18.166
Shares Outstanding (Mil) 0.37
PE Ratio 58.83
PE Ratio (10y Range) 16.04 - 56.08
PE Ratio (10y Median) 24.9
PB Ratio 6.02
PB Ratio (10y Range) 4.1 - 7.04
PB Ratio (10y Median) 4.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.285
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.12 - 1.03
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency Quarterly

UCC ProShares Ultra Consumer Discretionary Fundamental Charts

Historical TTM Price-to-Earnings for UCC ProShares Ultra Consumer Discretionary

Historical TTM Price-to-Earnings without NRI for UCC ProShares Ultra Consumer Discretionary

Historical Price-to-Book Ratio for UCC ProShares Ultra Consumer Discretionary

Historical Dividend Yields for UCC ProShares Ultra Consumer Discretionary

ProShares Ultra Consumer Discretionary Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UCC

No Available Data

ARCA:UCC is held by these investors

No Available Data
ProShares Ultra Consumer Discr... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
14,040
2,980.4
+12.68%
20.850
+2.35%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
TSLA
Tesla Inc
6,646
1,947.2
+12.42%
13.620
+1.50%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
HD
The Home Depot Inc
2,364
937.6
+11.93%
6.560
+0.70%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
MCD
McDonald's Corp
2,381
734.1
+55.32%
5.140
+1.83%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
BKNG
Booking Holdings Inc
133
667.1
+35.71%
4.670
+1.23%
0.000
+25.82%
+16.68%
187,937.7
Travel & Leisure
LOW
Lowe's Companies Inc
2,325
578.1
+40.14%
4.040
+1.16%
0.000
+4.09%
-7.20%
127,124.1
Retail - Cyclical
TJX
TJX Companies Inc
4,623
576.8
+40.52%
4.040
+1.16%
0.000
+0.24%
+4.62%
140,121.3
Retail - Cyclical
SBUX
Starbucks Corp
4,646
538.0
+40.83%
3.760
+1.09%
0.000
+19.42%
+7.56%
110,162.6
Restaurants
NKE
Nike Inc
4,880
387.6
+39.55%
2.710
+0.77%
0.000
+33.00%
+0.80%
111,343.8
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
ORLY
O'Reilly Automotive Inc
3,555
325.6
+40.24%
2.280
+0.65%
0.000
+2.63%
+20.61%
81,509.2
Vehicles & Parts

ProShares Ultra Consumer Discretionary's Historical Top Holdings Breakdowns

ProShares Ultra Consumer Discretionary's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+2.35%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Add 12.68%
14,040
1,580
MCD
McDonald's Corp
2025-02-28
Add
Add
+1.83%
●
279.74 ($294.75) 310.72
$299.17
1.50%
Add 55.32%
2,381
848
TSLA
Tesla Inc
2025-02-28
Add
Add
+1.50%
●
281.95 ($388.59) 479.86
$332.11
-14.53%
Add 12.42%
6,646
734
BKNG
Booking Holdings Inc
2025-02-28
Add
Add
+1.23%
●
4619.21 ($4965.27) 5300.34
$5,775.53
16.32%
Add 35.71%
133
35
LOW
Lowe's Companies Inc
2025-02-28
Add
Add
+1.16%
●
237.08 ($255.77) 274.39
$226.83
-11.31%
Add 40.14%
2,325
666
TJX
TJX Companies Inc
2025-02-28
Add
Add
+1.16%
●
119.11 ($123.49) 127.2
$125.60
1.71%
Add 40.52%
4,623
1,333
SBUX
Starbucks Corp
2025-02-28
Add
Add
+1.09%
●
87.44 ($101.19) 115.81
$96.94
-4.20%
Add 40.83%
4,646
1,347
NKE
Nike Inc
2025-02-28
Add
Add
+0.77%
●
68.68 ($75.59) 81.72
$75.39
-0.26%
Add 39.55%
4,880
1,383
HD
The Home Depot Inc
2025-02-28
Add
Add
+0.70%
●
382.42 ($405.64) 431.37
$371.01
-8.54%
Add 11.93%
2,364
252
ORLY
O'Reilly Automotive Inc
2025-02-28
Add
Add
+0.65%
●
78.66 ($84.22) 91.58
$95.35
13.22%
Add 40.24%
3,555
68

ProShares Ultra Consumer Discretionary Total Holding History ($B)

To

ProShares Ultra Consumer Discretionary's Asset Allocation

To

ProShares Ultra Consumer Discretionary Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Consumer Discretionary's Hypothetical Growth since 2025-02-28

ProShares Ultra Consumer Discretionary's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Consumer Discretionary's Holdings Heat Map

Size field:

ProShares Ultra Consumer Discretionary's Holdings Bubble Chart

ProShares Ultra Consumer Discretionary News

  • 1

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