ProShares Ultra DJ-UBS Crude Oil (UCO)

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8.95 -0.29  -3.14% NYSE Arca Apr 21, 4:59PM 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 1.088B USD assets under management. The fund has a net expense ratio of 0.99% and is traded on the New York Stock Exchange Arca.

UCO Key Info

Expense Ratio (12-31-14) 0.99%
Assets Under Management (4-20-15) 1.088B
30-Day Average Volume (4-20-15) 22.17M
Net Asset Value (4-20-15) 9.274
Discount or Premium to NAV (4-20-15) -0.37%
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
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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%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/26/2014
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 6.35 yrs

UCO Risk Info

Beta 2.366
30 Day Average Volatility 95.71%

UCO Performance

  Returns Total Returns
1M 37.69% 37.69%
3M 19.02% 19.02%
6M -63.65% -63.65%
1Y -75.52% -75.52%
3Y -79.19% -79.19%
5Y -82.96% -82.96%
As of April 20, 2015

UCO Flows

1M 229.73M
3M 751.12M
6M 1.394B
YTD 751.12M
1Y 1.489B
3Y 1.271B
5Y 1.114B
As of March 31, 2015
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