UCO: ProShares Ultra Bloomberg Crude Oil - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

ProShares Ultra Bloomberg Crude Oil

UCO - Snapshot

Vitals

  • YTD Return 100.6%
  • 3 Yr Annualized Return -55.3%
  • 5 Yr Annualized Return -36.8%
  • Net Assets $1.17 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$75.10
$22.68
$75.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Commodities

Compare UCO to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.77

-3.10%

$1.17 B

-

-

100.63%

1.33%

$50.55

-3.24%

$736.18 M

-

-

-11.35%

1.04%

$57.39

-6.21%

$262.87 M

-

-

-15.85%

1.00%

$101.04

-17.34%

$195.52 M

-

-

-22.87%

-

UCO - Profile

Distributions

  • YTD Total Return 100.6%
  • 3 Yr Annualized Total Return -55.3%
  • 5 Yr Annualized Total Return -36.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Ultra Bloomberg Crude Oil
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 24, 2008
  • Shares Outstanding
    17910774
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.


UCO - Performance

Return Ranking - Trailing

Period UCO Return Category Return Low Category Return High Rank in Category (%)
YTD 100.6% -23.0% 100.6% 7.14%
1 Yr 160.7% -64.2% 160.7% 5.88%
3 Yr -55.3%* -79.9% 24.9% 82.35%
5 Yr -36.8%* -70.8% 20.9% 82.35%
10 Yr -40.9%* -40.9% -1.2% 100.00%

* Annualized

Return Ranking - Calendar

Period UCO Return Category Return Low Category Return High Rank in Category (%)
2020 77.3% -94.4% 152.6% 15.38%
2019 53.8% -67.7% 93.3% 17.65%
2018 -43.3% -46.8% 756.5% 76.47%
2017 100.7% -65.7% 100.7% 5.88%
2016 -6.9% -6.9% 1793.0% 100.00%

Total Return Ranking - Trailing

Period UCO Return Category Return Low Category Return High Rank in Category (%)
YTD 100.6% -23.0% 100.6% 7.14%
1 Yr 160.7% -64.2% 160.7% 5.88%
3 Yr -55.3%* -79.9% 24.9% 82.35%
5 Yr -36.8%* -70.8% 20.9% 82.35%
10 Yr -40.9%* -40.9% -1.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UCO Return Category Return Low Category Return High Rank in Category (%)
2020 -92.9% -94.4% 62.0% 84.62%
2019 53.8% -81.9% 53.8% 5.88%
2018 -43.3% -46.8% -7.5% 76.47%
2017 0.3% -84.2% 64.8% 58.82%
2016 -6.9% -24.3% 55.9% 88.24%

UCO - Holdings

Concentration Analysis

UCO Category Low Category High UCO % Rank
Net Assets 1.17 B 483 K 1.17 B 5.56%
Number of Holdings 17 2 17 20.00%
Net Assets in Top 10 2.31 B 27.2 M 2.31 B 20.00%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. WTI Crude Future Dec 20 133.34%
  2. WTI Crude Future Dec 20 133.34%
  3. WTI Crude Future Dec 20 133.34%
  4. WTI Crude Future Dec 20 133.34%
  5. WTI Crude Future Dec 20 133.34%
  6. WTI Crude Future Dec 20 133.34%
  7. WTI Crude Future Dec 20 133.34%
  8. WTI Crude Future Dec 20 133.34%
  9. WTI Crude Future Dec 20 133.34%
  10. WTI Crude Future Dec 20 133.34%

Asset Allocation

Weighting Return Low Return High UCO % Rank
Other
200.07% 0.00% 200.07% 20.00%
Stocks
0.00% 0.00% 156.88% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%
Cash
-100.07% -100.07% 0.26% 100.00%

UCO - Expenses

Operational Fees

UCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.75% 1.61% 18.18%
Management Fee 0.95% 0.75% 1.65% 66.67%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 100.00%

UCO - Distributions

Dividend Yield Analysis

UCO Category Low Category High UCO % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

UCO Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

UCO Category Low Category High UCO % Rank
Net Income Ratio -1.13% -1.32% -0.71% 75.00%

Capital Gain Distribution Analysis

UCO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

UCO - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Nov 24, 2008

12.52

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 10.92 9.64