ProShares Ultra DJ-UBS Crude Oil (UCO)

Add to Watchlists
Create an Alert
7.14 -0.33  -4.42% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
View Full Chart
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 589.12M 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 (1-16-15) 589.12M
30-Day Average Volume (1-23-15) 11.80M
Net Asset Value (1-23-15) 7.166
Discount or Premium to NAV (1-15-15) -0.38%
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 Dec. 31, 2014

UCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 02/20/2015 (Clh5) 86.20% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 36.77% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 34.79% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 33.56% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 8.71% -- --
As of Dec. 31, 2014
Get Quote for
Advertisement

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%
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 6.11 yrs

UCO Risk Info

Beta 2.340
30 Day Average Volatility 94.30%

UCO Performance

  Returns Total Returns
1M -38.29% -38.29%
3M -71.05% -71.05%
6M -81.11% -81.11%
1Y -77.08% -77.08%
3Y -82.76% -82.76%
5Y -83.47% -83.47%
As of Jan. 23, 2015

UCO Flows

1M 255.14M
3M 642.71M
6M 754.42M
YTD 675.00M
1Y 675.00M
3Y 517.90M
5Y 224.46M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.