ProShares Ultra Bloomberg Crude Oil (UCO)

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18.53 -0.60  -3.14% NYSE Arca Sep 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.56
Discount or Premium to NAV -0.14%
Turnover Ratio --
1 Year Fund Level Flows 66.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.63% 10.81% -- --
3M 9.19% 9.84% -- --
6M -11.51% -11.64% -- --
YTD 39.32% 42.86% -- --
1Y -42.60% -42.57% -- --
3Y 1.96% 2.31% -- --
5Y -42.96% -42.96% -- --
10Y -27.75% -27.81% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -99.99% 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 Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank N 44.06% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank N 44.06% -- --
-- Crude Oil Oct19 40.22% -- --
-- Crude Oil Oct19 40.22% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Rbc 34.63% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Rbc 34.63% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 33.43% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 33.43% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Gs 31.52% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Gs 31.52% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts. It will not invest directly in oil.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%
Bloomberg Sub WTI Crude Oil TR USD 200.0%

Manager Info

Name Tenure
Management Team 10.19 yrs
Management Team 10.19 yrs

Net Fund Flows

1M 22.28M
3M 22.44M
6M -72.97M
YTD -179.72M
1Y 66.47M
3Y -813.38M
5Y 1.200B
10Y 820.03M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 2.590
Max Drawdown (All) 98.75%
Historical Sharpe Ratio (10Y) -0.2669
Historical Sortino (All) -0.4818
30-Day Rolling Volatility 98.30%
Daily Value at Risk (VaR) 1% (All) 11.28%
Monthly Value at Risk (VaR) 1% (All) 42.82%

Comparables

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Attributes

Key Dates
Inception Date 11/24/2008
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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