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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | -4.09% | 7.84% | 20.08% | 13.12% | 54.10% | -8.21% | 8.23% | 14.60% | 13.64% | 01/30/2007 |
| UCC NAV | -4.21% | 7.68% | 20.52% | 12.80% | 53.87% | -8.29% | 8.14% | 14.60% | 13.63% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCC Market Price | 14.35% | 17.63% | 13.28% | 17.94% | 42.03% | -5.08% | 9.53% | 15.61% | 13.97% | 01/30/2007 |
| UCC NAV | 14.34% | 17.65% | 13.37% | 17.76% | 41.92% | -5.01% | 9.49% | 15.63% | 13.97% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UCC
- Intraday Ticker UCC.IV
- CUSIP 74347R750
- Inception Date 1/30/07
- Gross Expense Ratio 1.60%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $49.31
- NAV Change $+1.37
- Market Price $49.31
- Market Price Change $+1.33
- Trading Volume (M) 2,669
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker UCC
- Intraday Ticker UCC.IV
- CUSIP 74347R750
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.60%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $49.31
- NAV Change $+1.37
- Market Price $49.31
- Market Price Change $+1.33
- Trading Volume (M) 2,669
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.32% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,758,402 | -- | 3,522 | -- |
| 37.99% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,650,374 | -- | 3,019 | -- |
| 35.53% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 6,218,617 | -- | 2,823 | -- |
| 20.24% | -- | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 3,542,167 | -- | 1,608 | -- |
| 13.25% | AMZN | AMAZON.COM INC | -- | $2,319,708.16 | 11,768 | 2000019 |
| 11.24% | TSLA | TESLA INC | -- | $1,967,637.36 | 5,581 | B616C79 |
| 4.79% | HD | HOME DEPOT INC | -- | $837,900.00 | 1,995 | 2434209 |
| 2.72% | BKNG | BOOKING HOLDINGS INC | -- | $476,297.80 | 92 | BDRXDB4 |
| 2.40% | MCD | MCDONALD'S CORP | -- | $420,325.44 | 1,448 | 2550707 |
| 2.37% | LOW | LOWE'S COS INC | -- | $414,753.56 | 1,567 | 2536763 |
| 2.16% | TJX | TJX COMPANIES INC | -- | $377,407.29 | 3,107 | 2989301 |
| 1.82% | SBUX | STARBUCKS CORP | -- | $319,287.50 | 3,115 | 2842255 |
| 1.46% | NKE | NIKE INC -CL B | -- | $255,652.20 | 3,303 | 2640147 |
| 1.33% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $233,467.65 | 3,765 | B0X7DZ3 |
| 1.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $195,151.83 | 159 | B65LWX6 |
| 1.04% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $182,514.18 | 642 | 2210614 |
| 1.03% | GM | GENERAL MOTORS CO | -- | $180,857.70 | 3,090 | B665KZ5 |
| 0.98% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $171,281.00 | 677 | BYVMW06 |
| 0.95% | ABNB | AIRBNB INC-CLASS A | -- | $166,181.40 | 1,210 | BMGYYH4 |
| 0.90% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $157,209.99 | 651 | 2754907 |
| 0.83% | AZO | AUTOZONE INC | -- | $145,670.86 | 47 | 2065955 |
| 0.77% | ROST | ROSS STORES INC | -- | $133,964.53 | 917 | 2746711 |
| 0.75% | DHI | DR HORTON INC | -- | $131,968.71 | 807 | 2250687 |
| 0.69% | F | FORD MOTOR CO | -- | $120,006.12 | 10,734 | 2615468 |
| 0.64% | LEN | LENNAR CORP-A | -- | $112,328.88 | 664 | 2511920 |
| 0.60% | YUM | YUM! BRANDS INC | -- | $104,563.71 | 773 | 2098876 |
| 0.57% | LULU | LULULEMON ATHLETICA INC | -- | $100,206.76 | 316 | B23FN39 |
| 0.51% | GRMN | GARMIN LTD | -- | $88,969.59 | 423 | B3Z5T14 |
| 0.49% | EBAY | EBAY INC | -- | $84,994.56 | 1,344 | 2293819 |
| 0.48% | TSCO | TRACTOR SUPPLY COMPANY | -- | $83,667.87 | 297 | 2900335 |
| 0.46% | DECK | DECKERS OUTDOOR CORP | -- | $80,510.85 | 419 | 2267278 |
| 0.42% | PHM | PULTEGROUP INC | -- | $74,092.96 | 571 | 2708841 |
| 0.41% | NVR | NVR INC | -- | $72,057.92 | 08 | 2637785 |
| 0.40% | CCL | CARNIVAL CORP | -- | $69,147.30 | 2,777 | 2523044 |
| 0.36% | EXPE | EXPEDIA GROUP INC | -- | $63,427.56 | 343 | B748CK2 |
| 0.31% | DRI | DARDEN RESTAURANTS INC | -- | $54,666.94 | 326 | 2289874 |
| 0.28% | LVS | LAS VEGAS SANDS CORP | -- | $48,677.76 | 972 | B02T2J7 |
| 0.28% | BBY | BEST BUY CO INC | -- | $48,351.60 | 540 | 2094670 |
| 0.27% | GPC | GENUINE PARTS CO | -- | $47,798.40 | 383 | 2367480 |
| 0.25% | ULTA | ULTA BEAUTY INC | -- | $44,327.78 | 131 | B28TS42 |
| 0.25% | DPZ | DOMINO'S PIZZA INC | -- | $43,521.60 | 96 | B01SD70 |
| 0.23% | APTV | APTIV PLC | -- | $39,751.78 | 731 | B783TY6 |
| 0.22% | POOL | POOL CORP | -- | $38,481.45 | 105 | 2781585 |
| 0.21% | TPR | TAPESTRY INC | -- | $37,296.36 | 633 | BF09HX3 |
| 0.20% | KMX | CARMAX INC | -- | $35,006.40 | 429 | 2983563 |
| 0.19% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $32,473.74 | 1,209 | B9CGTC3 |
| 0.16% | LKQ | LKQ CORP | -- | $27,874.00 | 724 | 2971029 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $24,003.00 | 635 | 2547419 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $23,461.53 | 257 | 2963811 |
| 0.13% | RL | RALPH LAUREN CORP | -- | $23,336.50 | 110 | B4V9661 |
| 0.13% | HAS | HASBRO INC | -- | $22,507.20 | 360 | 2414580 |
| 0.13% | CZR | CAESARS ENTERTAINMENT INC | -- | $22,372.00 | 595 | BMWWGB0 |
| 0.12% | BWA | BORGWARNER INC | -- | $21,359.12 | 626 | 2111955 |
| 0.11% | MHK | MOHAWK INDUSTRIES INC | -- | $19,982.88 | 144 | 2598699 |
| -- | -- | TREASURY BILL | -- | $1,498,495.01 | 1,500,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $99,046.67 | 100,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,110,167.06 | 5,110,167 | -- |
Index
as of 9/30/2024
- Total Number of Companies51
- Price/Earnings Ratio26.146
- Price/Book Ratio9.531
- Dividend Yield ( % )0.87
- Avg. Index Market Capitalization$104.10 billion
About the Index
The S&P Consumer Discretionary Select Sector Index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. The Index includes consumer discretionary companies in the following industries according to the Global Industry Classification Standard (GICS): automobile components; automobiles; household durables; leisure products; textiles, apparel & luxury goods; hotels, restaurants, & leisure; diversified consumer services; distributors; broadline retail; and specialty retail.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|