ProSharesLeveraged CommoditiesUCO · NYSE Arca

ProShares Ultra Bloomberg Crude Oil (UCO)

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Price: $51.56; —11 Sept 2026
Assets: $436.4M; Total net assets
Expense ratio: 1.47%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 129.0%+98.3%; Category 30.7%
3Y CAGR: 14.2%-11.8%; Category 25.9%
5Y CAGR: 22.7%+17.3%; Category 5.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+23.8%	+22.8%	+28.1%	+166.9%	+129.0%	+14.2%	+22.7%	-8.3%	-23.0%
Leveraged Commodities average	1.5%	4.5%	-13.9%	12.6%	30.7%	25.9%	5.4%	-5.5%	-6.1%
Difference	+22.3%	+18.3%	+42.0%	+154.3%	+98.3%	-11.8%	+17.3%	-2.9%	-16.9%

Holdings

The 1 largest positions make up 19.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	18.97%

Credit quality

Share of the bonds by rating.

US government47.8%

Asset mix

Cash55.6%
Other44.4%

ETF details

Issuer: ProShares
Category: Commodity · Leveraged Commodities
Ticker: UCO
Exchange: NYSE Arca
Inception: 24 Nov 2008 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.47% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 2.65
Total net assets: $436.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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