UCO
·ARCA
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Key Stats
Assets Under Management
384.91MUSD
Fund Flows (1Y)
-134.99MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
18.50M
Expense Ratio
1.43%
About ProShares Ultra Bloomberg Crude Oil
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 24, 2008
Structure
Commodities Pool
Index Tracked
Bloomberg Commodity Balanced WTI Crude Oil Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UCO seeks double the return of its futures-based index on a daily basis—reflecting both the returns due to price changes on WTI futures contracts as well as any return (positive or negative) from "rolling” those futures contracts. As a geared product, UCO is designed for a one-day holding period, it's not appropriate for buy-and-hold investors. Daily compounding can lead to the fund's returns varying significantly from those of the index over holding periods of greater than one day. UCO is a great choice for a leveraged energy play.
Classification
Asset Class
Commodities
Category
Energy
Focus
Crude Oil
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.17% | -22.63% | -35.09% | -31.88% | -29.09% | +107.29% |
NAV Total Return | -4.11% | -14.31% | -31.55% | -28.58% | -24.74% | +129.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS
52.39%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG
39.76%
WTI CRUDE FUTURE DEC26
21.97%
WTI CRUDE FUTURE JUN26
21.77%
WTI CRUDE FUTURE MAR26
21.54%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS
15.91%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS
14.56%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT
12.07%
Top 10 Weight 199.97%
8 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
