ARCA:UCC

ProShares Ultra Consumer Discretionary

$ 42.8219 1.3864 ( +3.35%) 03:49 PM EST
PE Ratio:
24.18
PB Ratio:
5.82
Volume:
1.52K
Dividend Yield %:
0.17
Last Holding update 2024-10-25 52 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: AMZN(21.28%) TSLA(15.84%) HD(9.74%) MCD(4.88%) LOW(3.84%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.35
Day's Range ($) 42.35 - 42.89
Day's Volume 1,522
52-Week Range ($) 28.6 - 42.94
Beta 2.29
Volatility 35.04
14-Day RSI 52.85
14-Day ATR ($) 0.961405
20-Day SMA ($) 41.233275

Fundamental Data

Name Value
Market Cap (Mil $) 15.202
Shares Outstanding (Mil) 0.36
PE Ratio 24.18
PE Ratio (10y Range) 16.04 - 24.9
PE Ratio (10y Median) 24.9
PB Ratio 5.82
PB Ratio (10y Range) 4.1 - 6.28
PB Ratio (10y Median) 4.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.071
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.13 - 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

UCC 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 2024-08-31 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
9,381
1674.510
-30.36%
21.280
-7.21%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
TSLA 		Tesla Inc
5,820
1246.120
-24.17%
15.840
-3.30%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
HD 		The Home Depot Inc
2,079
766.110
-24.59%
9.740
-2.27%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
MCD 		McDonald's Corp
1,329
383.630
-15.83%
4.880
-0.65%
0.000
+11.40%
+2.09%
213280.494
Restaurants
LOW 		Lowe's Companies Inc
1,215
301.930
-25.64%
3.840
-0.93%
0.000
+14.05%
+23.25%
152704.244
Retail - Cyclical
TJX 		TJX Companies Inc
2,406
282.150
-25.67%
3.590
-0.85%
0.000
+4.82%
+22.55%
128295.536
Retail - Cyclical
BKNG 		Booking Holdings Inc
72
281.460
-28.00%
3.580
-1.06%
0.000
+45.60%
+39.56%
162669.682
Travel & Leisure
SBUX 		Starbucks Corp
2,406
227.540
-25.19%
2.890
-0.65%
0.000
+32.25%
+3.12%
110051.515
Restaurants
NKE 		Nike Inc
2,573
214.380
-25.59%
2.720
-0.84%
0.000
+9.67%
-27.31%
116072.897
Manufacturing - Apparel & Accessories
CMG 		Chipotle Mexican Grill Inc
2,917
163.590
-25.21%
2.080
-0.62%
0.000
+7.67%
+22.83%
76550.475
Restaurants

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 Inc2024-08-31Reduce
-7.21%
●
161.02 ($182.79) 200
$199.50
9.14%
Reduce -30.36%
9,381
-4,089
TSLA 		Tesla Inc2024-08-31Reduce
-3.30%
●
170.66 ($211.97) 263.26
$251.44
18.62%
Reduce -24.17%
5,820
-1,855
HD 		The Home Depot Inc2024-08-31Reduce
-2.27%
●
327.03 ($352.25) 375.59
$400.09
13.58%
Reduce -24.59%
2,079
-678
BKNG 		Booking Holdings Inc2024-08-31Reduce
-1.06%
●
3305.62 ($3805.66) 4119.09
$4,914.98
29.15%
Reduce -28%
72
-28
LOW 		Lowe's Companies Inc2024-08-31Reduce
-0.93%
●
213.3 ($231.76) 250.5
$269.18
16.15%
Reduce -25.64%
1,215
-419
TJX 		TJX Companies Inc2024-08-31Reduce
-0.85%
●
105.44 ($111.89) 120.23
$113.75
1.66%
Reduce -25.67%
2,406
-831
NKE 		Nike Inc2024-08-31Reduce
-0.84%
●
71.09 ($81.77) 97.18
$77.98
-4.63%
Reduce -25.59%
2,573
-885
SBUX 		Starbucks Corp2024-08-31Reduce
-0.65%
●
72.51 ($81.07) 98.6
$97.09
19.76%
Reduce -25.19%
2,406
-810
MCD 		McDonald's Corp2024-08-31Reduce
-0.65%
●
245.82 ($263.77) 289.71
$297.32
12.72%
Reduce -15.83%
1,329
-250
CMG 		Chipotle Mexican Grill Inc2024-08-31Reduce
-0.62%
●
49.83 ($57.68) 68.55
$56.18
-2.60%
Reduce -25.21%
2,917
-983

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 2024-08-31

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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