ProShares Ultra DJ-UBS Crude Oil (UCO)

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7.00 +0.50  +7.69% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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UCO Key Stats

Expense Ratio (4-1-15) 1.13%
Assets Under Management (2-12-16) 755.36M
30-Day Average Volume (2-11-16) 16.05M
Net Asset Value (2-11-16) 6.012
Discount or Premium to NAV (2-11-16) 8.12%
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, 2015
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UCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 02/22/2016 (Clh6) 54.00% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 38.07% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 37.55% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 37.32% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 20.23% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 12.85% -- --
As of Dec. 31, 2015
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UCO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Leveraged Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub WTI Crude Oil TR USD
200.0%

UCO Manager Info

Name Tenure
Management Team 7.02 yrs

UCO Risk Info

Beta 2.178
Max Drawdown (All) 98.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.764
30-Day Rolling Volatility 131.5%
Daily Value at Risk (VaR) 1% (All) 11.87%
Monthly Value at Risk (VaR) 1% (All) 45.06%

UCO Performance

  Returns Total Returns
1M -26.97% -26.97%
3M -67.66% -67.66%
6M -72.50% -72.50%
1Y -84.15% -84.15%
3Y -95.98% -95.98%
5Y -97.01% -97.01%
As of Feb. 11, 2016

UCO Net Flows

1M 151.43M
3M 517.77M
6M 703.75M
YTD 151.43M
1Y 965.54M
3Y 1.813B
5Y 1.727B
As of Jan. 31, 2016

UCO Comparables

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UCO Attributes

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 for RRSP No

UCO Excel Add-In Codes

  • Name: =YCI("UCO","name")
  • Broad Asset Class: =YCI("UCO", "broad_asset_class")
  • Broad Category: =YCI("UCO", "broad_category_group")
  • Prospectus Objective: =YCI("UCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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