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

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.

Key Stats

• Today's Range: $21.94 to $22.28
• 50-Day Range: $22.18 to $27.87
• 52-Week Range: $17.78 to $31.64
• Volume: 2.22 million shs
• Average Volume: 2.49 million shs
• Market Capitalization: $354.16 million
• Assets Under Management: $384.03 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.45%
• Aggregate Rating: N/A

UCO ETF - Frequently Asked Questions

How have UCO shares performed this year?

ProShares Ultra Bloomberg Crude Oil's stock was trading at $27.50 at the beginning of the year. Since then, UCO stock has decreased by 19.7% and is now trading at $22.08.

When did ProShares Ultra Bloomberg Crude Oil's stock split?

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

Who are ProShares Ultra Bloomberg Crude Oil's major shareholders?

Top institutional shareholders of ProShares Ultra Bloomberg Crude Oil include Group One Trading LLC, Jane Street Group LLC, Tower Research Capital LLC TRC (0.23%) and Flow Traders U.S. LLC (0.20%).

How do I buy shares of ProShares Ultra Bloomberg Crude Oil?

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.

What other stocks do shareholders of ProShares Ultra Bloomberg Crude Oil own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UCO
• Inception Date: 11/24/2008
• Fund Manager: Alexander Ilyasov
• Previous Symbol: NYSE:UCO
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index
• Category: Energy
• Focus: Crude Oil
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $384.03 million
• Average Daily Volume: $2.88 million
• Discount/Premium: -0.01%
• 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: 3,903
• Put Options: 1,145
• Call Options: 2,758
• Short Interest: 1,060,000 shs

Miscellaneous

• Outstanding Shares: 16,040,000
• Beta: 1.81
• Creation Unit: 50,000
• Creation Fee: $250.00