ProShares Ultra Copper K-1 Free ETF (UCOP)

Assets	$4.50M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$0.17
Dividend Yield	0.42%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	493
Open	40.85
Previous Close	40.92
Day's Range	40.56 - 40.89
52-Week Low	36.49
52-Week High	47.68
Beta	n/a
Holdings	5
Inception Date	Apr 20, 2026

About UCOP

Fund Home Page

The ProShares Ultra Copper K-1 Free ETF (UCOP) is an exchange-traded fund that mostly invests in copper commodities. The fund seeks 2x the daily performance of copper prices through derivatives linked to copper exposure. The strategy uses swaps and cash collateral rather than investing directly in physical copper UCOP was launched on Apr 20, 2026 and is issued by ProShares.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSE Arca
• Ticker Symbol: UCOP
• ETF Provider: ProShares

Top Holdings

200.08% of assets

Name	Symbol	Weight
UNITED STATES COPPER INDEX FUND (CPER) SWAP BOA	n/a	95.62%
UNITED STATES COPPER INDEX FUND (CPER) SWAP CITI	n/a	59.72%
UNITED STATES COPPER INDEX FUND (CPER) SWAP GOLDMAN SACHS	n/a	24.26%
UNITED STATES COPPER INDEX FUND (CPER) SWAP NOMURA	n/a	20.48%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.11975	Sep 29, 2026
Jun 24, 2026	$0.05273	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error