ETF profile for ProShares Ultra Consumer Discretionary (UCC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UCC ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Consumer Discretionary |
|
|
| Inception Date: |
30-Jan-2007 |
| Termination Date: |
|
| Investment Objective: |
ProShares Ultra Consumer Discretionary seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-134.3810% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
38.0906% |
| Net Other Assets (Liabilities) |
|
34.4815% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG |
|
34.2336% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
31.5737% |
| CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
30.4831% |
| AMAZON.COM INC |
AMZN |
14.8090% |
| TESLA INC |
TSLA |
12.4710% |
| HOME DEPOT INC |
HD |
3.4651% |
| MCDONALD'S CORP |
MCD |
2.8392% |
|
Top 10 Holdings Weight: |
68.1% |
| Number of Holdings: |
53 |
| Shares Outstanding: |
195,000 |
| Total Net Assets: |
8,757,158 |
| NAV: |
44.93 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Consumer Discretionary |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
