ProShares Ultra DJ-UBS Crude Oil (UCO)

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47.53 +3.44  +7.80% NYSE Arca May 29, 8:00PM Delayed 2m 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 1.082B 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 (5-29-15) 1.082B
30-Day Average Volume (5-29-15) 13.57M
Net Asset Value (5-29-15) 47.79
Discount or Premium to NAV (5-19-15) 0.55%
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 March 31, 2015
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UCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 04/21/2015 (Clk5) 65.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 41.61% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 40.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 40.16% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 12.25% -- --
As of March 31, 2015
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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 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 RRSP No

UCO Manager Info

Name Tenure
Management Team 6.35 yrs

UCO Risk Info

Beta 2.349
30 Day Average Volatility 54.54%

UCO Performance

  Returns Total Returns
1M 0.59% 0.59%
3M 16.78% 16.78%
6M -42.73% -42.73%
1Y -74.38% -74.38%
3Y -70.60% -70.60%
5Y -75.65% -75.65%
As of May 29, 2015

UCO Flows

1M -302.69M
3M 41.62M
6M 859.01M
YTD 448.43M
1Y 1.199B
3Y 1.001B
5Y 872.30M
As of April 30, 2015
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