ProShares Ultra Bloomberg Crude Oil (UCO)

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10.47 -0.38  -3.50% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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UCO Price Chart

UCO Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 1.131B
30-Day Average Daily Volume Upgrade
Net Asset Value 10.95
Discount or Premium to NAV -0.58%
Turnover Ratio --

UCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 25.72% -- -- -- 84
3M 14.09% -- -- -- 77
6M -18.11% -- -- -- 84
1Y -42.42% -- -- -- 83
3Y -58.72% -- -- -- 75
5Y -45.57% -- -- -- 100
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2016
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UCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 58.79% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 41.62% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 38.21% -- --
-- Wti Crude Oil Future 12/20/2016 (Clf7) 37.16% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 24.23% -- --
As of Nov. 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 8.02 yrs

UCO Net Fund Flows

1M 163.53M
3M 47.42M
6M 231.97M
YTD 172.56M
1Y 355.65M
3Y 2.000B
5Y 1.871B
10Y --
As of Nov. 30, 2016

UCO Risk Info

Beta (5Y) 1.704
Max Drawdown (All) 98.71%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6286
30-Day Rolling Volatility 86.69%
Daily Value at Risk (VaR) 1% (All) 11.76%
Monthly Value at Risk (VaR) 1% (All) 44.58%

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 10/31/2016
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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