UCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UCC
ProShares Ultra Consumer Discretionary
$43.68
+0.87 ▲ +2.03%
Resistance - Support - 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)
$8M
about 11500 million KRW
Holdings
53 items
Dividend Yield
1.37%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -17.03% | Total Holdings | 53 | Perf Week | -6.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.38% | AUM | $8M | Perf Month | -8.82% |
| Expense | 0.95% | NAV | $42.86 | Return% 5Y | -3.88% | 52W High | -23.32% | Perf Quarter | -7.7% |
| Dividend TTM | $0.6 (1.37%) | Div Gr. 3/5Y | 117.6% 125.03% | Return% 10Y | 12.51% | 52W Low | 9.3% | Perf Half Y | -2.38% |
| Flows% 1M | -10.06% | Flows% YTD | -32.81% | Return% SI | 12.75% | Volatility(W/M) | 0.9% 0.59% | Perf YTD | -16.35% |
| SMA20 | -5.45% | SMA50 | -5.91% | SMA200 | -10.39% | RSI (14) | 40.32 | Beta | 2.27 |
| IPO | 2007/2/1 | Prev Close | $42.81 | Perf Year | -17.4% | Avg Volume | 0.00M | Price | $43.68 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
1.37% Dividend Rate Quarterly
53 Holdings Passive
Sector Distribution
Consumer Cyclical 129.4%
Technology 1.3%
Industrials 0.2%
Top Holdings
Amazon.com, Inc. 17.87%2 Amazon.com, Inc. 15.99%3 
Tesla, Inc. 14.22%4 Tesla, Inc. 12.99%5 Repurchase Agreement 8.23%6 Repurchase Agreement 5.18%7 Repurchase Agreement 5.18%8 
Home Depot, Inc. (The) 4.77%9 Repurchase Agreement 3.89%10 
McDonald's Corp. 3.79%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.86
Listed2/1/2007
Returns
1Y-17.03%
3Y9.38%
5Y-3.88%
10Y12.51%
Since Inception12.75%
Price Performance
1 Week-6.01%
1 Month-8.82%
3M-7.7%
6M-2.38%
YTD-16.35%
1Y-17.4%
vs 52W High-23.32%
vs 52W Low9.3%
Fund Flow
1 Month-10.06%
3M-14.51%
YTD-32.81%
1Y-38.1%
Trading Info
Volume1,601
Average Volume0.00M
Relative Volume0.53
Previous Close$42.81
Current Price$43.68
Technical
RSI (14)40.32
SMA 20-5.45%
SMA 50-5.91%
SMA 200-10.39%
ATR1.01
Beta2.27
Volatility (Weekly/Monthly)0.9% / 0.59%
Dividend
Dividend Rate1.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.15
Related ETFs
Derivative ETFs
XLYISPDR Consumer Disc Premium Income 
WANTDirexion Daily Consumer Discretionary Bull 3X ETF 
SCCProShares UltraShort Consumer Discretionary 
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +26.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
Tap to view numbers
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 SCC 6M XLYX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UCC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
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 1.37%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
