UCO

Fund Description
ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex.
Fund Profile
Fund Name ProShares Ultra Bloomberg Crude Oil
Fund Exchange Ticker UCO
Fund Sponsor ProShares
Fund ISIN US74347W2474
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg WTI Crude Oil Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 469.61 Million (USD)
1 Month Total Return 29.30 %
Year To Date Return 35.71 %
1 Year Total Return -31.26 %
3 Year Annualized Total Return 6.65 %
NAV 18.1238
Share Outstanding 25,911,300
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - SOCIETE GE SWAP
WTI CRUDE OIL FUTURE 02/20/2019 (CLH9) FUTR
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - GS SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - UBS AG SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - RBC SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - CITIBANK N SWAP