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UCO
ProShares Ultra Bloomberg Crude Oil

Price: $16.22
Change: $0.72 (-0.04%)
Category: Leveraged Commodities
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.28
  • 52 Week Hi $26.20
  • AUM $281.1 M
  • Shares 17.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 2,623,657
  • 3 Month Avg. Volume 2,358,052

Alternative ETFs in the Leveraged Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest OILD 0.49% $85.4 M 1 M 35.82%
Largest (AUM) UGAZ 1.65% $654.3 M 3 M -36.05%
Most Liquid (Volume) UWTI 1.35% $23.8 M 22 M -37.67%
Top YTD Performer DGAZ 1.65% $151.3 M 1 M 47.40%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
1
Low: ZSL (1)
High: DGLD (1)
Rank:
21 of 25
% Assets in Top 10
100.00%
Low: ZSL (100.00%)
High: DGLD (100.00%)
Rank:
5 of 25
 
View Summary Analysis
 
1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
21 of 25
Low
ZSL (1)
High
DGLD (1)
% Assets in Top 10
100.00%
Rank
5 of 25
Low
ZSL (100.00%)
High
DGLD (100.00%)

 
View Summary Analysis
 

Sector Breakdown

UCO Valuation

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

P/E Ratio
No Ranking Available
Low: N/A
High: N/A
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UCO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Low: N/A
High: N/A
Rank:
N/A
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UCO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

This ETF offers 2x daily leverage to an index that consists of crude oil futures contracts, making UCO a powerful tool for expressing a bullish outlook on energy prices. It should be noted that the daily reset feature combined with the explicit leverage in this ETF make UCO inappropriate for investors without the ability or willingness to monitor this position on a regular (daily) basis. Moreover, investors should note that the underlying index consists of oil futures contracts, and as such, this fund won't always move in unison with spot oil prices. For sophisticated investors with a fair amount of tolerance for risk and volatility, this ETF can be a very powerful tool. But UCO shouldn't ever be found in a long-term, buy-and-hold portfolio; it's simply too risky, and the nuances of this fund make it likely to lose money over the long run regardless of changes in spot oil prices, thanks to the damaging impact of contango.

UCO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
1.23%
ESG Themes and Scores

UCO does not have an ESG score. There are no ESG themes that map to this ETF.

UCO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
-14.27%
Low: OILU (-20.91%)
High: DWT (24.81%)
Rank:
21 of 25
4 Week Return
-22.21%
Low: UGAZ (-41.41%)
High: DGAZ (60.26%)
Rank:
19 of 25
13 Week Return
-8.47%
Low: UGAZ (-64.37%)
High: DGAZ (87.16%)
Rank:
18 of 25
26 Week Return
-9.69%
Low: UGAZ (-64.69%)
High: KOLD (51.15%)
Rank:
9 of 25
Year to Date Return
-20.72%
Low: DWTI (-74.56%)
High: DGAZ (47.40%)
Rank:
18 of 25
1 Year Return
-7.58%
Low: UGAZ (-89.88%)
High: DGAZ (243.59%)
Rank:
8 of 25
3 Year Return
-25.08%
Low: UWTI (-99.28%)
High: KOLD (83.37%)
Rank:
8 of 23
5 Year Return
-77.28%
Low: UGAZ (-99.90%)
High: KOLD (104.19%)
Rank:
16 of 19
 
View Summary Analysis
 
-14.27%
1 Week Return
-22.21%
4 Week Return
-8.47%
13 Week Return
-9.69%
26 Week Return
-20.72%
Year to Date Return
-7.58%
1 Year Return
-25.08%
3 Year Return
-77.28%
5 Year Return
 
View Detailed Analysis
 

-14.27%
1 Week Return
-22.21%
4 Week Return
-8.47%
13 Week Return
-9.69%
26 Week Return
-20.72%
Year to Date Return
-7.58%
1 Year Return
-25.08%
3 Year Return
-77.28%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-14.27%
Rank
21 of 25
Low
OILU (-20.91%)
High
DWT (24.81%)
4 Week Return
-22.21%
Rank
19 of 25
Low
UGAZ (-41.41%)
High
DGAZ (60.26%)
13 Week Return
-8.47%
Rank
18 of 25
Low
UGAZ (-64.37%)
High
DGAZ (87.16%)
26 Week Return
-9.69%
Rank
9 of 25
Low
UGAZ (-64.69%)
High
KOLD (51.15%)
Year to Date Return
-20.72%
Rank
18 of 25
Low
DWTI (-74.56%)
High
DGAZ (47.40%)
1 Year Return
-7.58%
Rank
8 of 25
Low
UGAZ (-89.88%)
High
DGAZ (243.59%)
3 Year Return
-25.08%
Rank
8 of 23
Low
UWTI (-99.28%)
High
KOLD (83.37%)
5 Year Return
-77.28%
Rank
16 of 19
Low
UGAZ (-99.90%)
High
KOLD (104.19%)

 
View Summary Analysis
 

UCO Charts

UCO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $19.48
  • 60 Day MA $18.74
  • MACD 15 Period -2.87
  • MACD 100 Period -1.83
  • Williams % Range 10 Day 91.19
  • Williams % Range 20 Day 95.02
  • RSI 10 Day 20
  • RSI 20 Day 34
  • RSI 30 Day 40
  • Ultimate Oscillator 38

Bollinger Brands

  • Lower Bollinger (10 Day) $16.35
  • Upper Bollinger (10 Day) $20.09
  • Lower Bollinger (20 Day) $16.46
  • Upper Bollinger (20 Day) $22.51
  • Lower Bollinger (30 Day) $17.04
  • Upper Bollinger (30 Day) $22.16

Support & Resistance

  • Support Level 1 $15.93
  • Support Level 2 $15.64
  • Resistance Level 1 $16.49
  • Resistance Level 2 $16.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 51.53
  • Stochastic Oscillator %D (5 Day) 23.44
  • Stochastic Oscillator %K (1 Day) 48.52
  • Stochastic Oscillator %K (5 Day) 31.99

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.

Download the fact sheet PDF

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