ProShares Ultra DJ-UBS Crude Oil (UCO)

Add to Watchlists
Create an Alert
10.60 +0.23  +2.22% NYSE Arca Aug 25, 16:59 Delayed 2m USD
View Full Chart
UCO Price Chart

UCO Key Stats

Expense Ratio 1.02%
Share Class Assets Under Management 948.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.38
Discount or Premium to NAV -0.15%
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 July 31, 2016

UCO Net Fund Flows

1M 151.23M
3M 56.42M
6M -12.65M
YTD 138.77M
1Y 691.10M
3Y 2.052B
5Y 1.788B
10Y --
As of July 31, 2016

UCO Net Share Class Flows

1M 151.23M
3M 56.42M
6M -12.65M
YTD 138.77M
1Y 691.10M
3Y 2.052B
5Y 1.788B
10Y --
As of July 31, 2016
View More Holdings

UCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 39.74% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 37.86% -- --
-- Wti Crude Oil Future 08/22/2016 (Clu6) 37.55% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 37.44% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 35.72% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 11.71% -- --
As of July 31, 2016
Advertisement

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 2.071
Max Drawdown (All) 98.71%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.675
30-Day Rolling Volatility 65.92%
Daily Value at Risk (VaR) 1% (All) 11.82%
Monthly Value at Risk (VaR) 1% (All) 44.81%

UCO Performance

  Returns Total Returns
1M 5.82% 5.82%
3M -18.98% -18.98%
6M 42.84% 42.84%
1Y -40.02% -40.02%
3Y -94.41% -94.41%
5Y -93.60% -93.60%
As of Aug. 24, 2016

UCO Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.