ProShares Ultra DJ-UBS Crude Oil (UCO)

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8.60 +0.16  +1.90% NYSE Arca Jul 29, 13:54 Delayed 2m USD
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UCO Price Chart

UCO Key Stats

Expense Ratio (12-31-15) 1.02%
Assets Under Management (7-28-16) 730.17M
30-Day Average Volume (7-28-16) 8.604M
Net Asset Value (7-28-16) 8.453
Discount or Premium to NAV (7-28-16) -0.16%
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, 2016

UCO Net Fund Flows

1M 46.95M
3M -196.43M
6M -12.46M
YTD -12.46M
1Y 813.42M
3Y 1.777B
5Y 1.515B
10Y --
As of June 30, 2016

UCO Net Share Class Flows

1M 46.95M
3M -196.43M
6M -12.46M
YTD -12.46M
1Y 813.42M
3Y 1.777B
5Y 1.515B
10Y --
As of June 30, 2016
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UCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 08/22/2016 (Clu6) 40.91% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 37.84% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 37.41% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 36.20% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 35.89% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 11.76% -- --
As of June 30, 2016
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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 2.142
Max Drawdown (All) 98.71%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6047
30-Day Rolling Volatility 80.51%
Daily Value at Risk (VaR) 1% (All) 11.85%
Monthly Value at Risk (VaR) 1% (All) 44.83%

UCO Performance

  Returns Total Returns
1M -29.73% -29.73%
3M -27.55% -27.55%
6M -11.44% -11.44%
1Y -70.45% -70.45%
3Y -95.24% -95.24%
5Y -96.12% -96.12%
As of July 28, 2016

UCO Comparables

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UCO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2015
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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