ProShares Ultra DJ-UBS Crude Oil (UCO)

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21.10 +0.69  +3.38% NYSE Arca Nov 20, 5:00PM 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 411.11M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

UCO Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (11-19-14) 411.11M
30-Day Average Volume (11-19-14) 2.168M
Net Asset Value (11-19-14) 20.45
Discount or Premium to NAV (11-19-14) -0.21%
Turnover Ratio --

UCO Asset Allocation

Type % Net % Long % Short
Cash -26.29% 136.9% 163.1%
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 126.3% 163.1% 36.86%
As of Sept. 30, 2014

UCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 10/21/2014 (Clx4) 86.14% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 36.86% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 34.34% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 29.24% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 13.43% -- --
As of Sept. 30, 2014
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UCO Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub WTI Crude Oil TR USD 200.0%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
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 RRSP No

UCO Manager Info

Name Tenure
Management Team 5.85 yrs

UCO Risk Info

Beta 2.266
30 Day Average Volatility 47.57%

UCO Performance

  Returns Total Returns
1M -15.26% -15.26%
3M -32.44% -32.44%
6M -41.62% -41.62%
1Y -28.18% -28.18%
3Y -48.07% -48.07%
5Y -60.58% -60.58%
As of Nov. 19, 2014

UCO Flows

1M 232.13M
3M 327.18M
6M 339.96M
YTD 264.42M
1Y 251.75M
3Y -63.23M
5Y -46.16M
As of Oct. 31, 2014
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