UCO — ProShares Ultra Bloomberg Crude Oil
ProShares Ultra Bloomberg Crude Oil (ticker: UCO) is a commodity ETF issued by Proshare Advisors LLC tracking Bloomberg Commodity Balanced WTI Crude Oil Index (-200%). It was launched on 2008-11-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.71% |
| 1 Week | 10.52% |
| 1 Month | 2.93% |
| 3 Months | 67.76% |
| 6 Months | 137.09% |
| YTD | 149.12% |
| 1 Year | 120.48% |
| 3 Years | 99.54% |
| 5 Years | 174.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 64.19% |
| 2 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 64.19% |
| 3 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 64.19% |
| 4 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 64.19% |
| 5 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 64.19% |
| 6 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 61.20% |
| 7 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 61.20% |
| 8 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 61.20% |
| 9 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 61.20% |
| 10 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | N/A | 61.20% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Energy |
| Segment | Leveraged Commodities: Energy Crude Oil |
| Region | Global |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index (-200%) |
| Inception Date | 2008-11-25 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UCO |
|---|---|
| Full Name | ProShares Ultra Bloomberg Crude Oil |
| Issuer | Proshare Advisors LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $423.82M |
| Inception | 2008-11-25 |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index (-200%) |
Frequently Asked Questions
What does UCO track?
UCO (ProShares Ultra Bloomberg Crude Oil) tracks Bloomberg Commodity Balanced WTI Crude Oil Index (-200%), a commodity benchmark.
What is the expense ratio of UCO?
UCO has an expense ratio of 0.01% per year.
What is the AUM of UCO?
UCO has approximately $423.82M in assets under management.
Does UCO pay a dividend?
UCO distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UCO?
UCO is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-11-25.
Open the interactive UCO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.