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 11 August 2022
Asset Under Management 915.02 Million (USD)
1 Month Total Return 9.00 %
Year To Date Return -56.87 %
1 Year Total Return -46.11 %
3 Year Annualized Total Return -55.15 %
NAV 37.5885
Share Outstanding 24,343,100
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999989
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS SWAP 0.4008399265
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS SWAP 0.3441470206
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS SWAP 0.3251538329
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT SWAP 0.2314263106
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG SWAP 0.2184119559
WTI CRUDE FUTURE Jun23 FUTR 0.1676976993
WTI CRUDE FUTURE Dec22 FUTR 0.1667564029
WTI CRUDE FUTURE Nov22 FUTR 0.1457631071
Derivatives offset OTHR -2.0001962558