SCC ETF

SCC ETF
$14.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
3.47%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.35%
1 Year-11.23%
3 Year-20.34%
5 Year-14.77%
10 Year-24.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Txsgen 5.000 02/01/31-34.57%
-Consumer Discretionary Select Sector Index Swap Bnp Paribas-41.85%
-Consumer Discretionary Select Sector Index Swap Societe Generale-48.60%
-Consumer Discretionary Select Sector Index Swap Ubs Ag-75.53%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCC ETF Overview

SCC ETF (ProShares UltraShort Consumer Discretionary) is managed by ProShares with $6.3M in net assets. SCC expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-01-30.

SCC performance shows a YTD return of 3.35%. The 1-year return is -11.23% and the 5-year return is -14.77%. SCC dividend yield stands at 3.47%, paid quarterly.

SCC top holdings include Net Other Assets (Liabilities) (100.0%), Txsgen 5.000 02/01/31 (-34.6%), Consumer Discretionary Select Sector Index Swap Bnp Paribas (-41.9%), Consumer Discretionary Select Sector Index Swap Societe Generale (-48.6%), Consumer Discretionary Select Sector Index Swap Ubs Ag (-75.5%). Go to all SCC holdings, SCC sectors, or SCC dividends.

SCC can be compared against other funds. Use SCC overlap to find shared positions, or SCC vs another fund for a side-by-side view. SCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+3.35%
1 Year
-11.23%
3 Year
-20.34%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Txsgen 5.000 02/01/31Other-34.57%
3-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther-41.85%
4-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther-48.60%
5-Consumer Discretionary Select Sector Index Swap Ubs AgOther-75.53%