SCC ETF

$13.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
3.53%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year-15.27%
3 Year-22.50%
5 Year-15.53%
10 Year-25.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Cds-34.57%
-Purchased AUD / Sold USD-41.85%
-Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 --48.60%
-F/C Platinum Future Jul26 07/29/2026-75.53%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
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
See how SCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCC ETF Overview

SCC ETF (ProShares UltraShort Consumer Discretionary) is managed by ProShares with $7.4M in net assets. SCC expense ratio is 0.95%, holding 5 positions across sectors including Other. Inception date: 2007-01-30.

SCC performance shows a YTD return of -0.02%. The 1-year return is -15.27% and the 5-year return is -15.53%. SCC dividend yield stands at 3.53%, paid quarterly.

SCC top holdings include Net Other Assets (Liabilities) (100.0%), Cds (-34.6%), Purchased AUD / Sold USD (-41.9%), Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 - (-48.6%), F/C Platinum Future Jul26 07/29/2026 (-75.5%). View all SCC holdings, sector breakdown, or dividend history.

SCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.27%
YTD
-0.02%
1 Year
-15.27%
3 Year
-22.50%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-CdsOther-34.57%
3-Purchased AUD / Sold USDOther-41.85%
4-Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -Other-48.60%
5-F/C Platinum Future Jul26 07/29/2026Other-75.53%