ProShares Ultra DJ-UBS Crude Oil (UCO)

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30.71 -0.68  -2.17% NYSE Arca Sep 18, 3:48PM BATS Real time Currency in USD
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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 203.03M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub WTI Crude Oil TR USD

UCO Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (9-16-14) 203.03M
30-Day Average Volume (9-17-14) 794688.0
Net Asset Value (9-16-14) 31.56
Discount or Premium to NAV (9-16-14) -0.34%
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, 2014

UCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 08/20/2014 (Clu4) 90.04% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 32.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 31.75% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 27.84% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 17.90% -- --
As of June 30, 2014
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UCO Risk Info

Beta 2.175
Max Drawdown (11-24-08 to 9-17-14) 76.51%
30 Day Average Volatility 35.18%

UCO Performance

  Returns Total Returns
1M -5.57% -5.57%
3M -21.84% -21.84%
6M -3.85% -3.85%
1Y -15.59% -15.59%
3Y -10.28% -10.28%
5Y -37.02% -37.02%
As of Sept. 16, 2014

UCO Flows

1M 70.07M
3M 81.52M
6M 71.44M
YTD 7.312M
1Y 24.38M
3Y -439.83M
5Y -380.35M
As of Aug. 31, 2014
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