UCO

ProShares$47.54+2.40 (+5.32%)
AUM $455.4MER 0.95%NAV $42.00Holdings 9

Price Chart

Key Statistics

Previous Close

$45.12

Day Range

$47.22$47.89

52-Week Range

$18.18$47.54

Avg Volume

6.5M

Dividend Yield

Expense Ratio

0.95%

AUM

$455.4M

Shares Outstanding

10.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Nov 24, 2008
Exchange
NYSE_ARCA
Description
ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.

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The ProShares - Ultra Bloomberg Crude Oil (UCO) is an exchange-traded fund issued by ProShares that launched on Nov 24, 2008. It currently manages $455.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%416,510,764$416.5M
2BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT0.00%645,832$0
3BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS0.00%1,676,494$0
4BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS0.00%851,368$0
5BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG0.00%2,127,302$0
6BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS0.00%778,715$0
7WTI CRUDE FUTURE Dec260.00%670$0
8WTI CRUDE FUTURE Jul260.00%623$0
9WTI CRUDE FUTURE Jun270.00%693$0

Detailed Returns

PeriodReturnETF
1D
+5.32%
1W
+14.39%
1M
+11.13%
3M
+98.58%
6M
+121.53%
YTD
+146.70%
1Y
+132.70%
3Y
+81.52%
5Y
+217.89%

Moving Averages

20-Day MA

$40.96

Above 20-Day MA
50-Day MA

$36.48

Above 50-Day MA
200-Day MA

$25.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.54

Current Price

$47.54

52-Week Low

$18.18

$18.18$47.54

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUCOCash & Others(1004 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.93%
AUM$455.4M$2.70B$346.0M
Dividend Yield9.44%7.60%
Avg Volume6.5M1.2M3.1M
Holdings937914
Performance
1-Month Return+7.28%+2.27%+2.20%
6-Month Return+109.76%-2.88%+64.53%
YTD Return+133.54%-0.07%+64.20%
1-Year Return+105.56%+3.42%+93.10%

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