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.
About UCO
The ProShares Ultra Bloomberg Crude Oil (UCO) is a leveraged commodity ETF. It aims to provide twice the daily return of the Bloomberg Commodity Balanced WTI Crude Oil Index.
UCO is designed for investors seeking magnified exposure to crude oil price movements. This fund should be considered by those looking to take a leveraged, short-term position in the crude oil segment of the commodities market.
- UCO is a leveraged commodity ETF, specifically tracking crude oil.
- The fund seeks to deliver 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
- It holds 9 positions, primarily in crude oil swaps and futures contracts.
- The expense ratio for UCO is 1.43%.
- Average daily volume stands at 3,053,506.474.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.46% |
| 1 Week | 7.11% |
| 1 Month | -23.23% |
| 3 Months | -13.15% |
| 6 Months | 72.57% |
| YTD | 79.45% |
| 1 Year | 43.15% |
| 3 Years | 38.35% |
| 5 Years | 74.57% |
| 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 | Leveraged Commodities |
| 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 | $358.86M |
| 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 $358.86M 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.