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UCO
ProShares Ultra Bloomberg Crude Oil

Price: $77.07
Change: $0.68 (0.01%)
Category: Leveraged Commodities
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.73
  • 52 Week Hi $82.59
  • AUM $1,208.0 M
  • Shares 15.8 M

Historical Trading Data

  • 1 Month Avg. Volume 793,386
  • 3 Month Avg. Volume 837,695

Alternative ETFs in the Leveraged Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DGP 0.75% $98.8 M 12,600 -12.33%
Largest (AUM) AGQ 0.93% $610.2 M 979,959 -18.45%
Most Liquid (Volume) SCO 0.95% $82.5 M 1 M -62.13%
Top YTD Performer BOIL 0.95% $65.0 M 918,470 97.93%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
4 of 9
Low
KOLD (1)
High
DZZ (1)
% Assets in Top 10
100.00%
Rank
6 of 9
Low
KOLD (100.00%)
High
DZZ (100.00%)

 
View Summary Analysis
 

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
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
Rank
N/A
Low
N/A
High
N/A

UCO Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -61.12 M 1 Month Net Flows: -65.85 M 3 Month Net Flows: -229.42 M 6 Month Net Flows: -395.45 M 1 Year Net Flows: -1.04 B 3 Year Net Flows: 1.39 B 5 Year Net Flows: 635.69 M 10 Year Net Flows: 2.56 B

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.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SCO
Expenses B DZZ
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.90%
Expense Ratio
0.95%
Rank
7 of 9
Low
DGP (0.75%)
High
GLL (0.95%)
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.

5.82%
1 Week Return
-1.48%
4 Week Return
26.95%
13 Week Return
86.61%
26 Week Return
112.49%
Year to Date Return
147.57%
1 Year Return
-90.01%
3 Year Return
-82.58%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
5.82%
Rank
1 of 9
Low
SCO (-5.67%)
High
UCO (5.82%)
4 Week Return
-1.48%
Rank
4 of 9
Low
KOLD (-12.82%)
High
BOIL (12.19%)
13 Week Return
26.95%
Rank
2 of 9
Low
KOLD (-45.45%)
High
BOIL (68.08%)
26 Week Return
86.61%
Rank
1 of 9
Low
SCO (-56.23%)
High
UCO (86.61%)
Year to Date Return
112.49%
Rank
1 of 9
Low
KOLD (-62.39%)
High
UCO (112.49%)
1 Year Return
147.57%
Rank
1 of 9
Low
SCO (-73.29%)
High
UCO (147.57%)
3 Year Return
-90.01%
Rank
9 of 9
Low
UCO (-90.01%)
High
DGP (81.08%)
5 Year Return
-82.58%
Rank
7 of 9
Low
BOIL (-94.30%)
High
DGP (35.71%)

 
View Summary Analysis
 

UCO Price and Volume Chart

Sector Breakdown

UCO Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
168.92%
Rank
3 of 9
Low
SCO (58.74%)
High
BOIL (494.02%)
20 Day Volatility
70.66%
Rank
1 of 9
Low
DGP (13.19%)
High
UCO (70.66%)
50 Day Volatility
54.80%
Rank
3 of 9
Low
DZZ (21.90%)
High
KOLD (59.29%)
200 Day Volatility
61.04%
Rank
1 of 9
Low
GLL (25.16%)
High
UCO (61.04%)
Beta
2.57
Rank
1 of 9
Low
SCO (-3.74)
High
UCO (2.57)
Standard Deviation
17.46%
Rank
2 of 9
Low
DZZ (0.19%)
High
SCO (19.14%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $76.36
  • 60 Day MA $71.56
  • MACD 15 Period 1.39
  • MACD 100 Period 11.12
  • Williams % Range 10 Day 5.63
  • Williams % Range 20 Day 29.41
  • RSI 10 Day 54
  • RSI 20 Day 54
  • RSI 30 Day 55
  • Ultimate Oscillator 72

Bollinger Brands

  • Lower Bollinger (10 Day) $66.49
  • Upper Bollinger (10 Day) $81.16
  • Lower Bollinger (20 Day) $68.64
  • Upper Bollinger (20 Day) $83.85
  • Lower Bollinger (30 Day) $69.73
  • Upper Bollinger (30 Day) $82.93

Support & Resistance

  • Support Level 1 $76.33
  • Support Level 2 $75.60
  • Resistance Level 1 $77.83
  • Resistance Level 2 $78.60

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.52
  • Stochastic Oscillator %D (5 Day) 83.05
  • Stochastic Oscillator %K (1 Day) 70.94
  • Stochastic Oscillator %K (5 Day) 73.14

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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