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ProShares Ultra DJ-UBS Crude Oil (UCO)

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24.94 +0.32  +1.30% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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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 332.37M 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 (10-17-14) 332.37M
30-Day Average Volume (10-20-14) 1.457M
Net Asset Value (10-21-14) 24.91
Discount or Premium to NAV (10-17-14) 0.76%
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 Risk Info

Beta 2.203
30 Day Average Volatility 44.77%

UCO Performance

  Returns Total Returns
1M -18.64% -18.64%
3M -32.52% -32.52%
6M -31.84% -31.84%
1Y -26.92% -26.92%
3Y -22.08% -22.08%
5Y -55.31% -55.31%
As of Oct. 21, 2014

UCO Flows

1M 24.98M
3M 111.71M
6M 95.06M
YTD 32.29M
1Y 42.45M
3Y -427.36M
5Y -480.50M
As of Sept. 30, 2014
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