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  • ETF
  • UCO
    Pricing Data
    $20.55
    Change: $0.02 (-0.0%)
    Time: 03/15/19
    Previous Close: $20.57
  • Category
  • Leveraged Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $12.20
  • 52 Week Hi: $39.36
  • AUM: $434.0 M
  • Shares: 21.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,754,385
  • 3 Month Avg. Volume: 3,641,527

Alternative ETFs in the Leveraged Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest OILU 0.49% $134.1 M 1,079,929 86.93%
Largest (AUM) UWT 1.50% $420.6 M 12,141,688 89.66%
Most Liquid (Volume) UWTI 1.35% $41.5 M 22,097,040 -37.67%
Top YTD Performer UWT 1.50% $420.6 M 12,141,688 89.66%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

UCO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

UCO In-Depth Analysis

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

UCO Holdings

Filings Data as of: Mar 15, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 27 of 31
1
Category Low ZSL (1)
Category High DYY (6)
% Assets in Top 10
Rank: 9 of 31
100.00%
Category Low BOM (99.99%)
Category High UGLD (100.00%)

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
0.21%
Category Average
1.19%
Expense Ratio
Rank: 14 of 31
0.95%
Category Low OILU (0.49%)
Category High WTID (1.85%)

Commission Free Trading

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

Category Commission Free Trading

There are 35 other ETFs in the Leveraged Commodities ETFdb.com Category that are also eligible for commission free trading:

UCO 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
Rank: 5 of 29
8.16%
Category Low WTID (-11.61%)
Category High USOU (12.43%)
4 Week Return
Rank: 10 of 31
7.03%
Category Low DWTI (-38.54%)
Category High UWTI (34.68%)
13 Week Return
Rank: 7 of 31
20.53%
Category Low UGAZ (-63.41%)
Category High KOLD (34.71%)
26 Week Return
Rank: 23 of 31
-34.78%
Category Low DGAZ (-81.25%)
Category High BOM (44.17%)
Year to Date Return
Rank: 5 of 31
54.51%
Category Low DWTI (-74.56%)
Category High UWT (89.66%)
1 Year Return
Rank: 10 of 31
-16.12%
Category Low DGAZ (-83.53%)
Category High BOM (33.08%)
3 Year Return
Rank: 3 of 23
9.89%
Category Low UWTI (-99.28%)
Category High DWTI (82.78%)
5 Year Return
Rank: 20 of 23
-93.71%
Category Low UGAZ (-99.89%)
Category High DTO (66.61%)

UCO Fund Flows

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

1 Week Fund Flow
Rank: 12 of 15
‑$11.1 M
Category Low UWT (‑$87.1 M)
Category High DWT ($23.5 M)
4 Week Fund Flow
Rank: 18 of 20
‑$50.4 M
Category Low UGAZ (‑$306.5 M)
Category High DGAZ ($142.7 M)
13 Week Fund Flow
Rank: 23 of 28
‑$25.5 M
Category Low DGAZ (‑$356.9 M)
Category High UGAZ ($421.7 M)
26 Week Fund Flow
Rank: 3 of 28
$135.9 M
Category Low DWT (‑$145.3 M)
Category High DGAZ ($696.8 M)
Year to Date Fund Flow
Rank: 23 of 24
‑$120.9 M
Category Low UWT (‑$272.1 M)
Category High UGAZ ($216.8 M)
1 Year Fund Flow
Rank: 8 of 29
$8.5 M
Category Low SCO (‑$139.6 M)
Category High DGAZ ($782.4 M)
3 Year Fund Flow
Rank: 30 of 30
‑$1,339.9 M
Category Low UCO (‑$1,339.9 M)
Category High DGAZ ($890.3 M)
5 Year Fund Flow
Rank: 3 of 31
$790.9 M
Category Low DTO (‑$216.0 M)
Category High UGAZ ($2,112.2 M)

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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.

UCO Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category 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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

UCO Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 2 of 31
686.87%
Category Low UGAZ (53.74%)
Category High DGAZ (917.83%)
20 Day Volatility
Rank: 19 of 31
42.84%
Category Low DYY (15.90%)
Category High DWTI (154.86%)
50 Day Volatility
Rank: 19 of 31
51.28%
Category Low GLL (19.72%)
Category High BOM (190.84%)
200 Day Volatility
Rank: 17 of 31
73.97%
Category Low UGL (18.78%)
Category High DGAZ (229.50%)
Beta
Rank: 5 of 31
1.62
Category Low DWTI (-20.92)
Category High USOU (2.96)
Standard Deviation
Rank: 15 of 31
6.64%
Category Low DAG (0.28%)
Category High DGAZ (191.93%)

Technicals

  • 20 Day MA: $19.51
  • 60 Day MA: $17.34
  • MACD 15 Period: 1.07
  • MACD 100 Period: 1.18
  • Williams % Range 10 Day: 7.42
  • Williams % Range 20 Day: 7.42
  • RSI 10 Day: 67
  • RSI 20 Day: 60
  • RSI 30 Day: 55
  • Ultimate Oscillator: 66

Bollinger Brands

  • Lower Bollinger (10 Day): $18.37
  • Upper Bollinger (10 Day): $20.82
  • Lower Bollinger (20 Day): $18.43
  • Upper Bollinger (20 Day): $20.54
  • Lower Bollinger (30 Day): $16.97
  • Upper Bollinger (30 Day): $20.86

Support & Resistance

  • Support Level 1: $20.20
  • Support Level 2: $19.85
  • Resistance Level 1: $20.79
  • Resistance Level 2: $21.02

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.51
  • Stochastic Oscillator %D (5 Day): 84.26
  • Stochastic Oscillator %K (1 Day): 61.43
  • Stochastic Oscillator %K (5 Day): 75.27

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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