ProShares Ultra DJ-UBS Crude Oil (UCO)

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23.86 -3.34  -12.28% NYSE Arca Sep 1, 12:11 Delayed 2m USD
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UCO Key Stats

Expense Ratio (4-1-15) 1.13%
Assets Under Management (8-28-15) 910.44M
30-Day Average Volume (8-31-15) 7.435M
Net Asset Value (8-28-15) 23.94
Discount or Premium to NAV (8-28-15) 0.45%
Turnover Ratio --

UCO Asset Allocation

Type % Net % Long % Short
Cash -100.0% 100.0% 200.0%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.0% 200.0% 0.00%
As of June 30, 2015
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UCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 08/20/2015 (Clu5) 68.09% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 39.80% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 39.62% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 38.33% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 14.17% -- --
As of June 30, 2015
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UCO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub WTI Crude Oil TR USD
200.0%

UCO Manager Info

Name Tenure
Management Team 6.35 yrs

UCO Risk Info

Beta 2.362
Max Drawdown (All) 93.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4164
30-Day Rolling Volatility 101.2%
Daily Value at Risk (VaR) 1% (All) 11.24%
Monthly Value at Risk (VaR) 1% (All) 45.83%

UCO Performance

  Returns Total Returns
1M -13.36% -13.36%
3M -49.80% -49.80%
6M -41.38% -41.38%
1Y -85.49% -85.49%
3Y -86.20% -86.20%
5Y -86.11% -86.11%
As of Aug. 28, 2015

UCO Net Flows

1M 273.56M
3M 220.17M
6M 261.79M
YTD 668.60M
1Y 1.406B
3Y 1.028B
5Y 819.15M
As of July 31, 2015

UCO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UCO Excel Add-In Codes

  • Name: =YCI("UCO","name")
  • Broad Asset Class: =YCI("UCO", "broad_asset_class")
  • Broad Category: =YCI("UCO", "broad_category_group")
  • Prospectus Objective: =YCI("UCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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