UCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -16.07% | Total Holdings | 53 | Perf Week | -0.44% | Volume | 1,060 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 15.76% | NAV | $43.28 | Perf Month | 6.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.4%) | Return% 5Y | -3.18% | 52W High | -22.49% | Perf Quarter | 0.86% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 117.6% 125.03% | Return% 10Y | 12.79% | 52W Low | 10.49% | Perf Half Y | -10.56% | Prev Close | $43.33 |
| IPO | 2007/2/1 | Flows% 1M | 0% | Return% SI | 12.76% | RSI (14) | 54 | Perf YTD | -15.44% | Price | $44.15 |
| Beta | 2.3 | Flows% 3M | -14.39% | Flows% YTD | -32.6% | Flows% 1Y | -42.48% | Perf Year | -15.69% | Volatility(W/M) | 0.67% 0.84% |
| SMA20 | 3.27% | SMA50 | 0.62% | SMA200 | -6.34% | ATR | 0.88 | ||||
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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZN Amazon.com, Inc. 17.87% 3 
TSLA Tesla, Inc. 12.99% 4 
HD Home Depot, Inc. (The) 3.35% 5 
TJX TJX Cos., Inc. (The) 2.50% 6 
MCD McDonald's Corp. 2.36% 7 
BKNG Booking Holdings, Inc. 1.96% 8 
LOW Lowe's Cos., Inc. 1.75% 9 
SBUX Starbucks Corp. 1.64% 10 
MAR Marriott International, Inc. 1.20% Largest sectors first.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.2%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 62% and took 714 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 42.5% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does UCC have?
UCC holds a total of 53 securities, with an AUM of approximately $8M.
Does UCC pay dividends (distributions)?
UCC's distribution yield is approximately 1.40%.
What is the 52-week high and low for UCC?
UCC has recorded a 52-week high of $56.96 and a low of $39.96.
