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ProShares Ultra Bloomberg Crude Oil

etf
UCO
Dividend policy
None
Price as of:
$32.78 -0.26 0%
primary theme
Leveraged Commodity
UCO (ETF)

ProShares Ultra Bloomberg Crude Oil

Dividend policy
None
Price as of:
$32.78 -0.26 0%
primary theme
Leveraged Commodity
UCO (ETF)
ProShares Ultra Bloomberg Crude Oil
Dividend policy
None
Price as of:
$32.78 -0.26 0%
primary theme
Leveraged Commodity

UCO - Snapshot

Vitals

  • YTD Return 57.4%
  • 3 Yr Annualized Return -63.9%
  • 5 Yr Annualized Return -54.4%
  • Net Assets $1.01 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$33.04
$12.04
$541.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

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 Leveraged Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Commodities

Compare UCO to Popular Leveraged Commodity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare UCO to Popular Leveraged Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

UCO - Profile

Distributions

  • YTD Total Return -93.6%
  • 3 Yr Annualized Total Return -63.9%
  • 5 Yr Annualized Total Return -54.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
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
    44260774
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index aims to track the performance of 3 separate contract schedules for WTI Crude Oil futures. One-third of the index follows a monthly roll schedule two months beyond the nearby contract. The second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule. The index is not linked to the “spot” price of WTI crude oil.


UCO - Performance

Return Ranking - Trailing

Period UCO Return Category Return Low Category Return High Rank in Category (%)
YTD 57.4% -89.9% 256.6% 18.18%
1 Yr -94.4% -94.4% 51.7% 100.00%
3 Yr -63.9%* -74.4% 27.3% 84.62%
5 Yr -54.4%* -72.7% 18.2% 84.62%
10 Yr -45.7%* -45.7% 1.2% 100.00%

* Annualized

Return Ranking - Calendar

Period UCO Return Category Return Low Category Return High Rank in Category (%)
2019 53.8% -67.7% 93.3% 23.08%
2018 -43.3% -46.8% 756.5% 76.92%
2017 100.7% -65.7% 100.7% 7.69%
2016 -6.9% -6.9% 1793.0% 100.00%
2015 20.9% -48.3% 20.9% 7.69%

Total Return Ranking - Trailing

Period UCO Return Category Return Low Category Return High Rank in Category (%)
YTD -93.6% -93.6% 30.3% 100.00%
1 Yr -94.4% -94.4% 51.7% 100.00%
3 Yr -63.9%* -74.4% 27.3% 84.62%
5 Yr -54.4%* -72.7% 18.2% 84.62%
10 Yr -45.7%* -45.7% 1.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UCO Return Category Return Low Category Return High Rank in Category (%)
2019 53.8% -81.9% 53.8% 7.69%
2018 -43.3% -46.8% -7.5% 76.92%
2017 0.3% -84.2% 64.8% 61.54%
2016 -6.9% -24.3% 55.9% 84.62%
2015 -75.8% -87.7% -18.1% 84.62%

UCO - Holdings

Concentration Analysis

UCO Category Low Category High UCO % Rank
Net Assets 1.01 B 321 K 1.01 B 7.69%
Number of Holdings 15 3 15 25.00%
Net Assets in Top 10 2.03 B 169 M 2.03 B 25.00%
Weighting of Top 10 N/A N/A N/A 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
200.00% 54.95% 200.01% 50.00%
Stocks
0.00% 0.00% 145.05% 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
-100.00% -100.02% -100.00% 25.00%

UCO - Expenses

Operational Fees

UCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.75% 1.37% 25.00%
Management Fee 0.95% 0.75% 1.65% 61.54%
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% 84.62%

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 1.02% 0.52% 1.02% 25.00%

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

11.94

11.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
8.73 12.68 10.74 9.05

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