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ProShares Ultra Consumer Discretionary

NYSEArca: UCC · 实时价格 · USD
45.23
+0.33 (0.73%)
收盘价: Sep 04, 2026, 7:56 PM
45.23
+0.00%
盘后: 6:22 PM

ProShares Ultra Consumer Discretionary(UCC)ETF 价格、持仓与分析

买价45.2
市值
管理资产规模(AUM)9.09M
净值(NAV)45.19
贝塔(Beta)2.34
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.72
流通股数
成立日期Jan 30, 2007
卖价45.27
成交量41
平均成交量(20日)3,395
开盘价44.96
前收盘价44.90
日内区间44.80 - 44.96
52周区间39.96 - 56.96
持仓
费用率0.95%

关于UCC

The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

资产类别 Cash
交易代码 UCC
成立日期 Jan 30, 2007
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Consumer Cyclical98.84%
Technology1.16%
查看全部行业

前十大持仓 占资产的35.05%

名称代码权重
Amazon.com IncAMZN15.51%
Tesla IncTSLA11.01%
The Home Depot IncHD3.47%
Mcdonald's CorpMCD2.6%
Booking Holdings IncBKNG2.46%
查看更多持仓

分红 分红收益率 1.32%

除息日金额支付日期
Jun 24, 2026$0.1540
Mar 25, 2026$0.1120
Dec 24, 2025$0.1540
Sep 24, 2025$0.1770
Jun 25, 2025$0.1210
完整分红历史
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