Historical dividends Dividends

In 2026, ProShares Ultra Consumer Svcs Registered Shares o.N. has already paid €0.24 in dividends. The last payout was in June.

Core data

Name	ProShares Ultra Consumer Svcs Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€7.1m
Inception date	30/01/2007
Website	proshares.com/funds/ucc.html

Exchange	Symbol
AMEX	UCC

Holdings	Share
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	35.45%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	33.53%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	32.95%
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.72%
Amazon	15.68%
Tesla	12.40%
The Home Depot	3.46%
McDonald's	2.89%
TJX Companies	2.68%
Booking Holdings	2.30%