AUM $631.7MER 0.95%NAV $39.38Holdings 9Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$41.80Day Range
$41.95$43.23
52-Week Range
$18.18$42.99
Avg Volume
20.4MDividend Yield
—Expense Ratio
0.95%AUM
$631.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 24, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
Similar ETFs
The ProShares - Ultra Bloomberg Crude Oil (UCO) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $631.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 627,777,356 | $627.8M |
| 2 | — | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | 0.00% | 645,832 | $0 |
| 3 | — | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | 0.00% | 2,802,520 | $0 |
| 4 | — | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS | 0.00% | 851,368 | $0 |
| 5 | — | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | 0.00% | 2,127,302 | $0 |
| 6 | — | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | 0.00% | 778,715 | $0 |
| 7 | — | WTI CRUDE FUTURE Dec26 | 0.00% | 2,155 | $0 |
| 8 | — | WTI CRUDE FUTURE Jun26 | 0.00% | 2,000 | $0 |
| 9 | — | WTI CRUDE FUTURE Jun27 | 0.00% | 2,213 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.85% | |
| 1W | +7.84% | |
| 1M | +78.18% | |
| 3M | +118.14% | |
| 6M | +91.26% | |
| YTD | +123.12% | |
| 1Y | +69.01% | |
| 3Y | +87.18% | |
| 5Y | +206.18% |
Moving Averages
20-Day MA
$32.35
Above 20-Day MA50-Day MA
$26.19
Above 50-Day MA200-Day MA
$23.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.99
Current Price
$42.99
52-Week Low
$18.18
$18.18$42.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UCO | Cash & Others(1028 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.93% |
| AUM | $631.7M | $2.65B | $329.9M |
| Dividend Yield | — | 9.45% | 7.60% |
| Avg Volume | 20.4M | 1.7M | 4.7M |
| Holdings | 9 | 367 | 14 |
| Performance | |||
| 1-Month Return | +73.23% | +1.28% | +20.05% |
| 6-Month Return | +79.32% | -2.90% | +44.64% |
| YTD Return | +116.36% | +0.16% | +47.12% |
| 1-Year Return | +69.92% | -0.16% | +48.77% |
Compare with Another ETF
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