ProShares Ultra DJ-UBS Crude Oil (UCO)

Add to Watchlists Create an Alert
31.44 +0.21  +0.67% NYSE Arca Aug 20, 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 141.57M 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 (8-20-14) 141.57M
30-Day Average Volume (8-19-14) 661218.1
Net Asset Value (8-20-14) 31.47
Discount or Premium to NAV (8-20-14) -0.08%
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, 2014

UCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 08/20/2014 (Clu4) 90.04% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 32.49% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 31.75% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 27.84% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 17.90% -- --
As of June 30, 2014
Get Quote for
Advertisement

UCO Risk Info

Beta 2.176
Max Drawdown (11-24-08 to 8-20-14) 76.51%
30 Day Average Volatility 31.51%

UCO Performance

  Returns Total Returns
1M -14.84% -14.84%
3M -12.98% -12.98%
6M -9.96% -9.96%
1Y -15.86% -15.86%
3Y 2.78% 2.78%
5Y -38.81% -38.81%
As of Aug. 20, 2014

UCO Flows

1M 16.66M
3M 12.78M
6M -82.38M
YTD -62.76M
1Y -45.76M
3Y -309.85M
5Y -464.79M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.