UCO Ultra DJ-UBS Crude Oil

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  • UCO
  • Category
  • Leveraged Commodities
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UCO - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of futures contracts on crude oil.

Realtime Rating

UCO - Realtime Rating

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Realtime Rating Summary

UCO is a leveraged Commodity Pool that is linked to ProShares. The index consists of futures contracts on crude oil.

The adjacent table gives investors an individual Realtime Rating for UCO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

UCO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DGAZ
Expenses B DYY
Performance
Volatility
Dividend
Concentration

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UCO In-Depth Analysis

The following tables and charts contain in-depth metrics for UCO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

UCO - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Wti Crude Oil Future 04/21/2015 (Clk5)
    65.49%
  2. Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International
    41.61%
  3. Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank
    40.49%
  4. Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag
    40.16%
  5. Bloomberg Wti Crude Oil Subindex Swap - Societe Generale
    12.25%

Concentration Analysis

This section compares how balanced and deep UCO is relative to the peer group ETFdb Category.

Number of Holdings
UCO Rank:
UCO 6
Category Low
Category High
% Assets in Top 10
UCO Rank:
UCO 200.01%
Category Low
Category High
Expense

UCO - Expenses & Fees

This section compares the cost efficiency of UCO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
UCO Rank:
UCO 0.95%
Category Low
Category High

Commission Free Trading in UCO

UCO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Commodities ETFdb Category that are also eligible for commission free trading:

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Performance

UCO - Performance

This section shows how UCO has performed relative to its peer group ETFdb Category.

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1 Week Return
UCO Rank:
UCO -2.73%
Category Low
Category High
4 Week Return
UCO Rank:
UCO 2.42%
Category Low
Category High
13 Week Return
UCO Rank:
UCO 13.21%
Category Low
Category High
26 Week Return
UCO Rank:
UCO -56.21%
Category Low
Category High
Year to Date Return
UCO Rank:
UCO -8.74%
Category Low
Category High
1 Year Return
UCO Rank:
UCO -74.66%
Category Low
Category High
3 Year Return
UCO Rank:
UCO -72.29%
Category Low
Category High
5 Year Return
UCO Rank:
UCO -73.08%
Category Low
Category High
Charts

UCO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UCO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UCO - Valuation

This section shows how the P/E multiple of UCO compares to the peer group ETFdb Category.

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P/E Ratio
UCO Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Dividend

UCO - Dividend

This section shows how the dividend yield of UCO compares to the peer group ETFdb Category.

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Annual Dividend Yield
UCO Rank:
No Ranking Available
Category Low
Category High

As of May 22, 2015

Technicals

UCO - Technicals

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UCO Volatility Analysis

This section shows how the volatility of UCO compares to the peer group ETFdb Category.

5 Day Volatility
UCO Rank:
UCO 37.30%
Category Low
Category High
20 Day Volatility
UCO Rank:
UCO 52.23%
Category Low
Category High
50 Day Volatility
UCO Rank:
UCO 79.53%
Category Low
Category High
200 Day Volatility
UCO Rank:
UCO 88.56%
Category Low
Category High
Beta
UCO Rank:
UCO 7.01
Category Low
Category High
Standard Deviation
UCO Rank:
UCO 60.32%
Category Low
Category High

UCO Technicals

  • 20 Day MA: $47.93
  • 60 Day MA: $42.13
  • MACD 15 Period: -0.90
  • MACD 100 Period: 5.37
  • Williams % Range 10 Day: 61.18
  • Williams % Range 20 Day: 67.89
  • RSI 10 Day: 51
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 49

UCO Bollinger Bands

  • Lower Bollinger (10 Day): $44.78
  • Upper Bollinger (10 Day): $51.11
  • Lower Bollinger (20 Day): $44.70
  • Upper Bollinger (20 Day): $51.30
  • Lower Bollinger (30 Day): $42.16
  • Upper Bollinger (30 Day): $51.59

UCO Support & Resistance

  • Support Level 1: $46.71
  • Support Level 2: $46.11
  • Resistance Level 1: $47.81
  • Resistance Level 2: $48.31

UCO Stochastic

  • Stochastic Oscillator %D (1 Day): 60.05
  • Stochastic Oscillator %D (5 Day): 52.50
  • Stochastic Oscillator %K (1 Day): 53.75
  • Stochastic Oscillator %K (5 Day): 42.66
Fact Sheet

UCO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.