ProShares Ultra DJ-UBS Crude Oil (UCO)

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41.11 -0.73  -1.74% NYSE Arca Jul 2, 4:59PM Delayed 2m USD
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UCO Price Chart

UCO Description

ProShares Ultra DJ-UBS Crude Oil is a long-short fund managed by ProShares that tracks the Bloomberg Sub WTI Crude Oil TR USD index and has 977.21M USD assets under management. The fund has a net expense ratio of 1.13% and is traded on the New York Stock Exchange Arca.

UCO Key Info

Expense Ratio (4-1-15) 1.13%
Assets Under Management (6-30-15) 977.21M
30-Day Average Volume (7-1-15) 7.800M
Net Asset Value (6-30-15) 45.50
Discount or Premium to NAV (6-30-15) -0.66%
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 March 31, 2015
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UCO Top 5 Holdings

Name % Weight Price % Chg
Wti Crude Oil Future 04/21/2015 (Clk5) 65.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 41.61% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 40.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 40.16% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 12.25% -- --
As of March 31, 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 2.259
Max Drawdown (All) 93.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4055
30-Day Rolling Volatility 58.72%
Daily Value at Risk (VaR) 1% (All) 11.29%
Monthly Value at Risk (VaR) 1% (All) 45.88%

UCO Performance

  Returns Total Returns
1M -13.94% -13.94%
3M 11.41% 11.41%
6M -20.71% -20.71%
1Y -79.04% -79.04%
3Y -70.15% -70.15%
5Y -76.90% -76.90%
As of June 30, 2015

UCO Net Flows

1M -75.88M
3M -148.84M
6M 627.69M
YTD 372.55M
1Y 1.122B
3Y 786.49M
5Y 367.03M
As of May 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
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