ProShares Ultra DJ-UBS Crude Oil (UCO)

Add to Watchlists
Create an Alert
29.99 +1.43  +5.01% NYSE Arca Jul 29, 17:00 Delayed 2m 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 838.81M 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 (7-28-15) 838.81M
30-Day Average Volume (7-28-15) 6.773M
Net Asset Value (7-28-15) 28.85
Discount or Premium to NAV (7-28-15) -0.99%
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
View More Holdings

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
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%

UCO Manager Info

Name Tenure
Management Team 6.35 yrs

UCO Risk Info

Beta 2.370
Max Drawdown (All) 93.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4164
30-Day Rolling Volatility 59.68%
Daily Value at Risk (VaR) 1% (All) 11.24%
Monthly Value at Risk (VaR) 1% (All) 45.83%

UCO Performance

  Returns Total Returns
1M -34.41% -34.41%
3M -34.02% -34.02%
6M -11.14% -11.14%
1Y -83.70% -83.70%
3Y -80.37% -80.37%
5Y -84.56% -84.56%
As of July 28, 2015

UCO Net Flows

1M 22.50M
3M -356.08M
6M 395.05M
YTD 395.05M
1Y 1.149B
3Y 601.46M
5Y 430.92M
As of June 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.