ProShares UltraShort Consumer Discretionary (SCC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.98% | ▲ +8.76% |
| 3M | ▲ +11.92% | ▲ +12.73% |
| 6M | ▼ -6.13% | ▼ -4.88% |
| YTD | ▲ +13.25% | ▲ +15.09% |
| 1Y | ▲ +12.15% | ▲ +15.23% |
| 3Y | ▼ -57.58% | ▼ -51.65% |
| 5Y | ▼ -56.67% | ▼ -49.05% |
| Max | ▼ -99.81% | ▼ -99.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $2.4M | 40.04 | 2,374,111 | RA | US |
| Repurchase Agreement | · | $1.5M | 25.20 | 1,494,006 | RA | US |
| Repurchase Agreement | · | $1.1M | 18.90 | 1,120,504 | RA | US |
| Repurchase Agreement | · | $822K | 13.86 | 821,703 | RA | US |
| Unknown security | · | -$64K | -1.09 | -823 | DE | US |
| Unknown security | · | -$218K | -3.68 | -805 | DE | US |
| Unknown security | · | -$349K | -5.88 | -970 | DE | US |
| Unknown security | · | -$363K | -6.12 | -2,126 | DE | US |
Dividends 33 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1130 |
| June 24, 2026 | $0.0940 |
| March 25, 2026 | $0.0490 |
| Dec. 24, 2025 | $0.1520 |
| Sept. 24, 2025 | $0.2150 |
| June 25, 2025 | $0.2570 |
| March 26, 2025 | $0.0740 |
| Dec. 23, 2024 | $0.4240 |
| Sept. 25, 2024 | $0.4560 |
| June 26, 2024 | $0.2460 |
| March 20, 2024 | $0.2500 |
| Dec. 20, 2023 | $0.4180 |
| Sept. 20, 2023 | $0.3460 |
| June 21, 2023 | $0.4220 |
| March 22, 2023 | $0.2000 |
| Dec. 22, 2022 | $0.1520 |
| Sept. 21, 2022 | $0.1520 |
| March 25, 2020 | $0.0240 |
| Dec. 24, 2019 | $0.3520 |
| Sept. 25, 2019 | $0.8160 |
| June 25, 2019 | $1.0320 |
| March 20, 2019 | $0.6080 |
| Dec. 26, 2018 | $0.5760 |
| Sept. 26, 2018 | $0.4720 |
| June 20, 2018 | $0.2800 |
| March 21, 2018 | $0.1760 |
| Dec. 23, 2008 | $4342.1440 |
| Sept. 24, 2008 | $32.2560 |
| June 24, 2008 | $18.4320 |
| March 25, 2008 | $45.5680 |
| Dec. 20, 2007 | $381.6960 |
| Sept. 25, 2007 | $113.0240 |
| June 26, 2007 | $156.1600 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $362,393 | 45.78% | 25,000 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $246,427 | 31.13% | 17,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180,182 | 22.76% | 12,430 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,638 | 0.33% | 182 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 20 | Shares | June 30, 2026 |