ProShares Ultra Bloomberg Crude Oil (UCO)

Assets	$660.93M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	16.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,276,308
Open	42.32
Previous Close	40.86
Day's Range	41.23 - 43.20
52-Week Low	17.78
52-Week High	43.20
Beta	0.45
Holdings	9
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 Holdings

199.99% of assets

Name	Symbol	Weight
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	n/a	46.92%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	n/a	35.62%
WTI CRUDE FUTURE JUN26	n/a	28.69%
WTI CRUDE FUTURE DEC26	n/a	25.76%
WTI CRUDE FUTURE JUN27	n/a	24.90%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	n/a	14.25%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	n/a	13.04%
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	n/a	10.81%
NET OTHER ASSETS / CASH	n/a

Performance

UCO had a total return of 72.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.50%.