ProShares Ultra Bloomberg Crude Oil (UCO)

Assets	$378.78M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	18.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,424,417
Open	20.34
Previous Close	20.60
Day's Range	19.94 - 20.58
52-Week Low	17.78
52-Week High	31.64
Beta	0.47
Holdings	20
Inception Date	Nov 25, 2008

About UCO

Fund Home Page

The ProShares Ultra Bloomberg Crude Oil (UCO) is an exchange-traded fund that mostly invests in crude oil commodities. The fund provides 2x the daily return of an index of futures contracts of WTI crude. UCO was launched on Nov 25, 2008 and is issued by ProShares.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: UCO
• ETF Provider: ProShares
• Index Tracked: Bloomberg Commodity Balanced WTI Crude Oil Index

Top 10 Holdings

166.79% of assets

Name	Symbol	Weight
Bloomberg Wti Crude Oil Balanced Swap - Gs	n/a	34.47%
Bloomberg Wti Crude Oil Balanced Swap - Sg	n/a	26.16%
Cash	n/a	24.79%
United States Treasury Bills 0%	B.0 12.04.25	12.47%
Crude Oil Future Dec 26	n/a	12.34%
Crude Oil Future June 26	n/a	12.29%
Crude Oil Future Feb 26	n/a	12.17%
Bny Mellon Cash Reserve	n/a	12.05%
Bloomberg Wti Crude Oil Balanced Swap - Ms	n/a	10.47%
Bloomberg Wti Crude Oil Balanced Swap - Ubs	n/a	9.58%

Performance

UCO had a total return of -19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.04%.