evenfolioETF Details
ProShares·Leveraged Commodities·UCO · NYSE Arca
ProShares Ultra Bloomberg Crude Oil (UCO)
- Price
- $67.17
- —30 Oct 2026
- Assets
- $402.2M
- Total net assets
- Expense ratio
- 1.47%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 217.7%+213.6%
- Category 4.1%
- 3Y CAGR
- 27.4%+12.7%
- Category 14.7%
- 5Y CAGR
- 22.7%+22.6%
- Category 0.2%
Loading NAV history…
ProShares Ultra Bloomberg Crude Oil
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +25.8% | +66.2% | +43.7% | +247.7% | +217.7% | +27.4% | +22.7% | -6.5% | -21.7% |
| Leveraged Commodities average | -16.1% | -10.9% | -27.5% | 1.5% | 4.1% | 14.7% | 0.2% | -6.9% | -17.2% |
| Difference | +41.9% | +77.0% | +71.1% | +246.2% | +213.6% | +12.7% | +22.6% | +0.4% | -4.5% |
Holdings
The 1 largest positions make up 29.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 29.06% |
Credit quality
Share of the bonds by rating.
- US government66.7%
Asset mix
- Cash59.8%
- Other30.7%
- Bonds9.6%
ETF details
- Issuer
- ProShares
- Category
- Commodity · Leveraged Commodities
- Ticker
- UCO
- Exchange
- NYSE Arca
- Inception
- 24 Nov 2008 (17.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.47% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.68
- Total net assets
- $402.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged commodities ETFs
Other ETFs in the Leveraged Commodities category.
- BOIL · ProShares Ultra Bloomberg Natural GasProShares · $305.2M · ER 1.39%5Y -73.9%
- DGP · DB Gold Double Long Exchange Traded NotesDeutsche Bank AG · $199.9M · ER 0.75%5Y 26.2%
- SHNY · MicroSectors Gold 3X Leveraged ETNsBMO Capital Markets · $95.5M · ER 0.95%
- CPXR · USCF Daily Target 2X Copper Index ETFUSCF Investments · $13.8M · ER 1.22%
- USLV · Direxion Daily Silver Bull 2X ETFDirexion Funds · $13.6M · ER 1.10%
- UGLD · Direxion Daily Gold Bull 2X ETFDirexion Funds · $9.9M · ER 1.07%

