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ProSharesLeveraged CommoditiesUCO · 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
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
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF29.06%

Credit quality

Share of the bonds by rating.

66.7%US government
  1. 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.

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Other ETFs in the Leveraged Commodities category.

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