ProShares Ultra Consumer Discretionary(UCC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.55
- 52-Week Range
- $39.96 – $56.96
- YTD
- -7.04%
- IV Rank (30D)
- 27.49
- Straddle Price
- $5.12
- P/C Vol Ratio
- 0.00
Info
ProShares Ultra Consumer Discretionary (UCC) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
52
AUM
$21.5M
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.18%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1122 | CD |
| 2025-12-24 | 2025-12-31 | $0.1537 | CD |
| 2025-09-24 | 2025-09-30 | $0.1768 | CD |
| 2025-06-25 | 2025-07-01 | $0.1208 | CD |
| 2025-03-26 | 2025-04-01 | $0.1253 | CD |
| 2024-12-23 | 2024-12-31 | $0.0282 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18.15% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 16.47% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 16.20% | Derivative | — |
| — | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 15.51% | Derivative | — |
| AMZN | AMAZON.COM INC | 8.50% | Equity (US) | — |
| TSLA | TESLA INC | 6.54% | Equity (US) | — |
| HD | HOME DEPOT INC | 1.87% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 1.47% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 1.30% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 1.04% | Equity (US) | — |
| LOW | LOWE'S COS INC | 0.97% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 0.92% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.69% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.62% | Equity (US) | — |
| ROST | ROSS STORES INC | 0.61% | Equity (US) | — |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.60% | Equity (US) | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.58% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 0.58% | Equity (US) | — |
| F | FORD MOTOR CO | 0.46% | Equity (US) | — |
| DASH | DOORDASH INC - A | 0.44% | Equity (US) | — |
| ABNB | AIRBNB INC-CLASS A | 0.44% | Equity (US) | — |
| NKE | NIKE INC -CL B | 0.42% | Equity (US) | — |
| AZO | AUTOZONE INC | 0.41% | Equity (US) | — |
| EBAY | EBAY INC | 0.39% | Equity (US) | — |
| CVNA | CARVANA CO | 0.36% | Equity (US) | — |
| YUM | YUM! BRANDS INC | 0.34% | Equity (US) | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33% | Equity (US) | — |
| DHI | DR HORTON INC | 0.33% | Equity (US) | — |
| GRMN | GARMIN LTD | 0.30% | Equity (US) | — |
| CCL | CARNIVAL CORP LTD | 0.29% | Equity (US) | — |
| TPR | TAPESTRY INC | 0.23% | Equity (US) | — |
| WSM | WILLIAMS-SONOMA INC | 0.21% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.21% | Equity (US) | — |
| DRI | DARDEN RESTAURANTS INC | 0.19% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.19% | Equity (US) | — |
| ULTA | ULTA BEAUTY INC | 0.16% | Equity (US) | — |
| LEN | LENNAR CORP-A | 0.15% | Equity (US) | — |
| NVR | NVR INC | 0.15% | Equity (US) | — |
| TSCO | TRACTOR SUPPLY COMPANY | 0.13% | Equity (US) | — |
| DECK | DECKERS OUTDOOR CORP | 0.13% | Equity (US) | — |
| RL | RALPH LAUREN CORP | 0.12% | Equity (US) | — |
| LVS | LAS VEGAS SANDS CORP | 0.12% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.12% | Equity (US) | — |
| APTV | APTIV PLC | 0.11% | Equity (US) | — |
| GPC | GENUINE PARTS CO | 0.11% | Equity (US) | — |
| LULU | LULULEMON ATHLETICA INC | 0.10% | Equity (US) | — |
| HAS | HASBRO INC | 0.09% | Equity (US) | — |
| DPZ | DOMINO'S PIZZA INC | 0.08% | Equity (US) | — |
| MGM | MGM RESORTS INTERNATIONAL | 0.07% | Equity (US) | — |
| WYNN | WYNN RESORTS LTD | 0.07% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Consumer Discretionary ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$14M
· 61 total positions
· equity 74.92%
· non-equity -1.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | Amazon.com, Inc. | 15.99% | $2.2M |
| 2 | Tesla, Inc. | Tesla, Inc. | 14.22% | $1.9M |
| 3 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 4.77% | $646082 |
| 4 | McDonald's Corp. | McDonald's Corp. | 3.79% | $513977 |
| 5 | TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 3.16% | $428884 |
| 6 | Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.61% | $353730 |
| 7 | Booking Holdings, Inc. | Booking Holdings, Inc. | 2.41% | $326430 |
| 8 | Starbucks Corp. | Starbucks Corp. | 1.96% | $265634 |
| 9 | O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 1.39% | $188887 |
| 10 | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 1.39% | $188131 |
| 11 | Marriott International, Inc., Class A | Marriott International, Inc. | 1.34% | $181459 |
| 12 | NIKE, Inc., Class B | NIKE, Inc. | 1.30% | $176280 |
| 13 | General Motors Co. | General Motors Co. | 1.29% | $175051 |
| 14 | Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 1.27% | $172726 |
| 15 | Ross Stores, Inc. | Ross Stores, Inc. | 1.18% | $159371 |
| 16 | DoorDash, Inc., Class A | DoorDash, Inc. | 1.16% | $157235 |
| 17 | AutoZone, Inc. | AutoZone, Inc. | 1.11% | $150223 |
| 18 | Airbnb, Inc., Class A | Airbnb, Inc. | 1.01% | $137002 |
| 19 | Ford Motor Co. | Ford Motor Co. | 0.97% | $131417 |
| 20 | Chipotle Mexican Grill, Inc., Class A | Chipotle Mexican Grill, Inc. | 0.87% | $117280 |
| 21 | Carvana Co., Class A | Carvana Co. | 0.83% | $112612 |
| 22 | Yum! Brands, Inc. | Yum! Brands, Inc. | 0.82% | $111322 |
| 23 | DR Horton, Inc. | DR Horton, Inc. | 0.77% | $104574 |
| 24 | Garmin Ltd. | Garmin Ltd. | 0.73% | $98604 |
| 25 | eBay, Inc. | eBay, Inc. | 0.72% | $97947 |
Showing top 25 of 48 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.23% | 19 |
| Feb | +0.21% | 20 |
| Mar | +1.08% | 20 |
| Apr | +5.93% | 20 |
| May | +0.35% | 20 |
| Jun | +0.28% | 20 |
| Jul | +4.66% | 19 |
| Aug | +1.20% | 19 |
| Sep | -0.56% | 19 |
| Oct | -0.27% | 19 |
| Nov | +5.43% | 19 |
| Dec | -0.14% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.60
SMA 50: $48.48
SMA 200: $50.41
Current: $47.59
EMA 12: $47.79
EMA 26: $48.36
MACD: -0.5781 | Signal: -0.3404
BEARISH
ADX (14): 14.68
RANGE
+DI: 31.15
−DI: 32.23
Momentum Oscillators
RSI (14): 46.89
NEUTRAL
Stoch %K: 20.49
Stoch %D: 14.95
Williams %R: -67.50
Volume & Volatility
BB Upper: $52.43
BB Lower: $44.78
NEUTRAL
OBV: -19,769
Vol SMA 20: 4,174
Vol ROC: -81.48%
ATR: $1.45
True Range: $1.30
HV 20: 44.1%
HV 30: 37.6%
HV 60: 42.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:26.618000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.49
- IV Rank (7D)
- 100
- Avg IV
- 55.8%
- Straddle (30D)
- $5.12
- Straddle (7D)
- $3.42
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.37
- Correlation (SPY)
- 80.1%
- R²
- 0.64
- Ann. Volatility
- 36.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|