Key stats
About ProShares UltraShort Consumer Discretionary
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SCC provides 2x daily inverse exposure to a market cap-weighted index representing the consumer discretionary sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes automobiles & components, consumer durables and apparel, consumer services, and retailing. As a levered product with daily resets, SCC is designed as a short-term trading tool and not a long-term investment vehicle. Due to daily compounding, its unlikely to achieve its stated exposure and returns for longer than a one-day period. Prior to March 20, 2023, the fund traded as the Proshares UltraShort Consumer Services and tracked the Dow Jones U.S. Consumer Services Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.81%
Cash4.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCC last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 473.04% decrease.
SCC assets under management is 3.89 M USD. It's fallen 39.30% over the last month.
SCC fund flows account for 4.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCC pays dividends to its holders with the dividend yield of 6.33%. The last dividend (Apr 1, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
SCC shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
SCC expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SCC follows the Consumer Discretionary Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCC invests in bonds.
SCC price has fallen by −27.22% over the last month, and its yearly performance shows a −39.29% decrease. See more dynamics on SCC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.96% over the last month, showed a 2.88% increase in three-month performance and has decreased by −35.62% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.96% over the last month, showed a 2.88% increase in three-month performance and has decreased by −35.62% in a year.
SCC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.