ProShares Ultra Bloomberg Crude Oil (UCO)

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26.33 +0.78  +3.05% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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UCO Price Chart

UCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.89% -1.77% -- --
3M 16.83% 17.22% -- --
6M 64.31% 65.15% -- --
YTD 9.00% 8.53% -- --
1Y 17.74% 18.39% -- --
3Y -32.64% -32.48% -- --
5Y -38.72% -38.59% -- --
10Y -- -- -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

UCO 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 Jan. 31, 2018
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UCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 53.33% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 44.77% -- --
-- Wti Crude Oil Future 02/20/2018 (Clh8) 44.00% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 41.11% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 16.79% -- --
As of Jan. 31, 2018
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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 9.19 yrs

UCO Net Fund Flows

1M -85.15M
3M -251.01M
6M -563.60M
YTD -85.15M
1Y -491.51M
3Y 240.35M
5Y 1.087B
10Y --
As of Jan. 31, 2018

UCO Risk Info

Beta (5Y) 1.986
Max Drawdown (All) 98.74%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4705
30-Day Rolling Volatility 45.02%
Daily Value at Risk (VaR) 1% (All) 11.07%
Monthly Value at Risk (VaR) 1% (All) 43.25%

UCO Comparables

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UCO Attributes

Key Dates
Inception Date 11/24/2008
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/1/2017
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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