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NYSEARCA:UCO

ProShares Ultra Bloomberg Crude Oil (UCO) Price, Holdings, & News

ProShares Ultra Bloomberg Crude Oil logo
$24.58 -0.87 (-3.42%)
(As of 11/15/2024 ET)

About ProShares Ultra Bloomberg Crude Oil (NYSEARCA:UCO)

Key Stats

Today's Range
$24.43
$25.53
50-Day Range
$23.44
$30.76
52-Week Range
$22.88
$36.51
Volume
3.20 million shs
Average Volume
2.32 million shs
Market Capitalization
$426.22 million
Assets Under Management
$550.54 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra DJ-UBS Crude Oil seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones UBS Crude Oil Sub-Index. The Dow Jones-UBS Crude Oil Sub-Index is intended to reflect the performance of crude oil as measured by the price of futures contracts of sweet, light crude oil traded on the New York Mercantile Exchange (the NYMEX), including roll costs, without regard to income earned on cash positions.

ProShares Ultra Bloomberg Crude Oil Expenses

TypeUCOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.69%0.51%0.52%
Other Expenses0.00%0.25%0.37%0.57%0.53%
Total Expense0.95%0.97%0.86%0.73%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.67%-0.57%
Net Expense0.95%0.95%0.66%0.58%0.59%
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UCO ETF News Headlines

Oil Falls Amid Demand Worries
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
U.S. Crude Oil Stockpiles Rise More Than Expected
U.S. crude oil rises, trades around $69 per barrel
See More Headlines

UCO ETF - Frequently Asked Questions

ProShares Ultra Bloomberg Crude Oil's stock was trading at $26.10 on January 1st, 2024. Since then, UCO shares have decreased by 5.8% and is now trading at $24.58.
View the best growth stocks for 2024 here
.

ProShares Ultra Bloomberg Crude Oil's stock split on Thursday, May 26th 2022. The 4-1 split was announced on Thursday, May 26th 2022. The newly issued shares were distributed to shareholders after the market closes on Thursday, May 26th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Top institutional investors of ProShares Ultra Bloomberg Crude Oil include IMC Chicago LLC, Jane Street Group LLC, Wolverine Trading LLC and X Square Capital LLC (0.20%).

Shares of UCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Bloomberg Crude Oil investors own include Cheniere Energy (LNG), Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), Alibaba Group (BABA), Exxon Mobil (XOM) and United States Oil Fund (USO).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Bloomberg Crude Oil
Tax Classification
Partnership
Current Symbol
NYSEARCA:UCO
Inception Date
11/24/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Commodity Balanced WTI Crude Oil Index
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$550.54 million
Average Daily Volume
$3.04 million
Discount/Premium
0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5,615
Put Options
2,866
Call Options
2,749
Short Interest
1,570,000 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 UCO Holdings

  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS
    Holding Weight: 40.14%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG
    Holding Weight: 30.47%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT
    Holding Weight: 25.39%
  • WTI CRUDE FUTURE DEC25
    Holding Weight: 24.32%
  • WTI CRUDE FUTURE JUN25
    Holding Weight: 24.26%
  • WTI CRUDE FUTURE FEB25
    Holding Weight: 23.87%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS
    Holding Weight: 19.32%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS
    Holding Weight: 12.19%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UCO) was last updated on 11/17/2024 by MarketBeat.com Staff
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