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NYSEARCA:UCO

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

$33.07
-0.18 (-0.54%)
(As of 04:38 PM ET)
Today's Range
$33.05
$33.64
50-Day Range
$28.64
$35.38
52-Week Range
$21.20
$37.11
Volume
1.38 million shs
Average Volume
2.19 million shs
Market Capitalization
$556.90 million
Assets Under Management
$564.71 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
UCO stock logo

About ProShares Ultra Bloomberg Crude Oil (NYSEARCA:UCO)

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.

UCO Stock Price History

UCO ETF News Headlines

Kinder Morgan Stock Bid Up In An Oil Breakout
The price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.
The #1 Opportunity of the decade?
It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.
The #1 Opportunity of the decade?
It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.
See More Headlines
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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
28

Fund Statistics

Assets Under Management
$564.71 million
Average Daily Volume
$1.38 million
Discount/Premium
-0.08%
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
4,504
Put Options
1,469
Call Options
3,035

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Bloomberg Crude Oil Expenses

TypeUCOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.78%0.66%0.50%0.51%
Other Expenses0.00%0.26%0.27%0.64%0.58%
Total Expense0.95%0.98%0.77%0.74%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%
Net Expense0.95%0.95%0.70%0.58%0.58%

ProShares Ultra Bloomberg Crude Oil (UCO) Holdings

Top 9 UCO Holdings

  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS
    Holding Weight: 45.04%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT
    Holding Weight: 36.23%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG
    Holding Weight: 34.19%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS
    Holding Weight: 27.04%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS
    Holding Weight: 22.53%
  • WTI CRUDE FUTURE DEC24
    Holding Weight: 11.72%
  • WTI CRUDE FUTURE JUL24
    Holding Weight: 11.65%
  • WTI CRUDE FUTURE JUN25
    Holding Weight: 11.56%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

UCO ETF - Frequently Asked Questions

How have UCO shares performed in 2024?

ProShares Ultra Bloomberg Crude Oil's stock was trading at $26.10 on January 1st, 2024. Since then, UCO shares have increased by 27.2% and is now trading at $33.21.
View the best growth stocks for 2024 here
.

What does UCO invest in?

ProShares Ultra Bloomberg Crude Oil is a commodities fund issued by ProShares. UCO focuses on crude oil investments and follows the Bloomberg Commodity Balanced WTI Crude Oil Index. The fund's investments total to approximately $564.71 million assets under management.

What is the management fee for ProShares Ultra Bloomberg Crude Oil?

ProShares Ultra Bloomberg Crude Oil's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for UCO is 0.95%.

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

Shares of ProShares Ultra Bloomberg Crude Oil split on the morning of Thursday, May 26th 2022. The 4-1 split was announced on Thursday, May 26th 2022. The newly created 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.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Bloomberg Crude Oil investors own include United States Oil Fund (USO), Alibaba Group (BABA), Delta Air Lines (DAL), NVIDIA (NVDA), Tesla (TSLA), Boeing (BA), Clean Energy Fuels (CLNE), Energy Transfer Equity (ETE) and Pfizer (PFE).

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

ProShares Ultra Bloomberg Crude Oil's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.03%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UCO) was last updated on 4/19/2024 by MarketBeat.com Staff

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