UCO

Fund Description
ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The Bloomberg Commodity Balanced WTI Crude Oil Index aims to track the performance of three separate contract schedules for WTI crude oil futures which are reset on a semi-annual basis. One third of the index follows a monthly roll schedule, the second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule.
Fund Profile
Fund Name ProShares Ultra Bloomberg Crude Oil
Fund Exchange Ticker UCO
Fund Sponsor ProShares
Fund ISIN US74347Y8883
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Commodity Balanced WTI Crude Oil Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 820.22 Million (USD)
1 Month Total Return -12.06 %
Year To Date Return -67.23 %
1 Year Total Return -57.24 %
3 Year Annualized Total Return -59.46 %
NAV 28.7362
Share Outstanding 28,543,100
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999987
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS SWAP 0.3982386340
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS SWAP 0.3230437132
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS SWAP 0.2858698778
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT SWAP 0.2299244454
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG SWAP 0.2169945487
WTI CRUDE FUTURE Dec23 FUTR 0.1871496184
WTI CRUDE FUTURE Jun23 FUTR 0.1838263507
WTI CRUDE FUTURE Feb23 FUTR 0.1747553181
Derivatives offset OTHR -1.9998025062