ProShares Ultra DJ-UBS Crude Oil (UCO)

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7.07 -0.90  -11.29% NYSE Arca Mar 27, 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 1.056B 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 (3-27-15) 1.056B
30-Day Average Volume (3-27-15) 20.73M
Net Asset Value (3-26-15) 7.995
Discount or Premium to NAV (3-26-15) -0.31%
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 7/31/2013
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 6.27 yrs

UCO Risk Info

Beta 2.329
30 Day Average Volatility 84.42%

UCO Performance

  Returns Total Returns
1M -13.14% -13.14%
3M -34.42% -34.42%
6M -77.68% -77.68%
1Y -79.48% -79.48%
3Y -84.69% -84.69%
5Y -85.42% -85.42%
As of March 26, 2015

UCO Flows

1M 114.58M
3M 776.53M
6M 1.189B
YTD 521.39M
1Y 1.261B
3Y 1.051B
5Y 844.52M
As of Feb. 28, 2015
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