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SCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCC
SCC
ProShares UltraShort Consumer Discretionary
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$15.56
-0.30 ▼ -1.89%
September 11 at 9:10 AM ET (Korea 9/11 22:10)
$15.88
+0.32 ▲ +2.06%
Resistance 15.68 Support 13.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$6M
about 8200 million KRW
Holdings
6 items
Dividend Yield
3.28%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y 8.17%Total Holdings 6Perf Week 6.54%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -19.65%AUM $6MPerf Month 9.12%
Expense 0.95%NAV $15.84Return% 5Y -12.42%52W High -14.97%Perf Quarter 4.43%
Dividend TTM $0.51 (3.28%)Div Gr. 3/5Y 66.22% 91.65%Return% 10Y -24.16%52W Low 18.6%Perf Half Y -5.87%
Flows% 1M -14.17%Flows% YTD 98.38%Return% SI -25.37%Volatility(W/M) 1.45% 1.54%Perf YTD 8.5%
SMA20 5.45%SMA50 5.11%SMA200 4.84%RSI (14) 59Beta -2.25
IPO 2007/2/1Prev Close $15.86Perf Year 4.01%Avg Volume 0.01MPrice $15.56

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
3.28% Dividend Rate Quarterly
6 Holdings Passive

Top Holdings

1 Repurchase Agreement 40.04%2 Repurchase Agreement 27.53%3 Repurchase Agreement 25.20%4 Repurchase Agreement 18.90%5 Repurchase Agreement 13.86%6 Repurchase Agreement 13.64%7 Repurchase Agreement 13.64%8 Repurchase Agreement 8.19%9 Repurchase Agreement 8.19%10 Repurchase Agreement 6.82%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$15.84
Listed2/1/2007

Returns

1Y8.17%
3Y-19.65%
5Y-12.42%
10Y-24.16%
Since Inception-25.37%

Price Performance

1 Week6.54%
1 Month9.12%
3M4.43%
6M-5.87%
YTD8.5%
1Y4.01%
vs 52W High-14.97%
vs 52W Low18.6%

Fund Flow

1 Month-14.17%
3M-10.43%
YTD98.38%
1Y180.59%

Trading Info

Volume16,147
Average Volume0.01M
Relative Volume1.26
Previous Close$15.86
Current Price$15.56

Technical

RSI (14)59
SMA 205.45%
SMA 505.11%
SMA 2004.84%
ATR0.38
Beta-2.25
Volatility (Weekly/Monthly)1.45% / 1.54%

Dividend

Dividend Rate3.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.09

Related ETFs

Derivative ETFs
XLYI XLYISPDR Consumer Disc Premium Income WANT WANTDirexion Daily Consumer Discretionary Bull 3X ETF UCC UCCProShares Ultra Consumer Discretionary XLYX XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 4 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

XLYI 27M
WANT 18M
UCC 8M
XLYX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SCC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does SCC have?

SCC holds a total of 6 securities, with an AUM of approximately $6M.

Does SCC pay dividends (distributions)?

SCC's distribution yield is approximately 3.28%.

What is the 52-week high and low for SCC?

SCC has recorded a 52-week high of $18.30 and a low of $13.12.

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