ProShares Ultra Consumer Discretionary
UCC
NYSE Arca
Weiss Ratings | UCC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | UCC - NYSE Arca | Click to Compare |
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Price | $37.61 | |||
Company Info | UCC - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | UCC - NYSE Arca | Click to Compare |
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Fund Name | ProShares Ultra Consumer Discretionary | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jan 30, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UCC - NYSE Arca | Click to Compare |
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Dividend Yield | 0.18% | |||
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | UCC - NYSE Arca | Click to Compare |
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Cash | 17.81% | |||
Stock | 62.20% | |||
U.S. Stock | 61.46% | |||
Non-U.S. Stock | 0.74% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 20.00% | |||
Price History | UCC - NYSE Arca | Click to Compare |
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7-Day Total Return | -20.82% | |||
30-Day Total Return | -31.67% | |||
60-Day Total Return | -28.26% | |||
90-Day Total Return | -28.94% | |||
Year to Date Total Return | -27.32% | |||
1-Year Total Return | 4.85% | |||
2-Year Total Return | 47.44% | |||
3-Year Total Return | -2.59% | |||
5-Year Total Return | 49.57% | |||
Price | UCC - NYSE Arca | Click to Compare |
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Closing Price | $43.83 | |||
1-Month Low Price | $43.83 | |||
1-Month High Price | $53.80 | |||
52-Week Low Price | $30.77 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $59.20 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
NAV | UCC - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.81 | |||
1-Month High NAV | $53.89 | |||
52-Week Low NAV | $30.78 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $59.15 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
Beta / Standard Deviation | UCC - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 47.47 | |||
Balance Sheet | UCC - NYSE Arca | Click to Compare |
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Total Assets | 19.58M | |||
Operating Ratios | UCC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 37.00% | |||
Performance | UCC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 52.08% | |||
Last Bear Market Total Return | -45.01% | |||