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UCO

ProShares Ultra Bloomberg Crude Oil·ARCA
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ProShares Ultra Bloomberg Crude Oil Fundamentals
Assets Under Management
724.62MUSD
Fund Flows (1Y)
-26.29MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-1.26%
Shares Outstanding
16.50M
Expense Ratio
1.43%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+69.87%+113.50%+121.48%+60.53%+77.69%+207.51%
NAV Total Return
+62.84%+110.13%+114.69%+56.61%+64.55%+195.04%
Ratings

Aime Ratings

No data is currently available

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

Top 10 Holdings

Symbol

Ratio

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BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS

44.85%
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BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG

34.04%
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WTI CRUDE FUTURE JUN26

29.96%
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WTI CRUDE FUTURE DEC26

27.68%
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WTI CRUDE FUTURE JUN27

27.19%
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BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS

13.63%
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BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS

12.46%
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BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT

10.34%

Top 10 Weight 200.15%

8 Total Holdings

Is SPY better than UCO?
Dividends

No data is currently available

How Much Does UCO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UCO?
Fund Flows