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NYSEARCA:UCO

ProShares Ultra Bloomberg Crude Oil (UCO) Price, Holdings, & News

ProShares Ultra Bloomberg Crude Oil logo
$24.07 -0.10 (-0.41%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.08 +0.00 (+0.02%)
As of 07/18/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Bloomberg Crude Oil (NYSEARCA:UCO)

Key Stats

Today's Range
$24.03
$24.69
50-Day Range
$20.11
$27.87
52-Week Range
$17.78
$33.20
Volume
2.41 million shs
Average Volume
2.56 million shs
Market Capitalization
$409.02 million
Assets Under Management
$409.39 million
Dividend Yield
0.00%
Net Expense Ratio
1.45%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Bloomberg Crude Oil Expenses

TypeUCOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.71%0.51%0.53%
Other Expenses0.50%0.31%0.32%0.59%0.56%
Total Expense1.45%1.11%0.83%0.74%0.73%
Fee Waiver0.00%-0.30%-0.33%-0.71%-0.63%
Net Expense1.45%1.01%0.71%0.58%0.60%
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UCO ETF News Headlines

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UCO ETF - Frequently Asked Questions

ProShares Ultra Bloomberg Crude Oil's stock was trading at $27.50 at the start of the year. Since then, UCO shares have decreased by 12.5% and is now trading at $24.07.

ProShares Ultra Bloomberg Crude Oil's stock split before market open on Thursday, May 26th 2022.The 4-1 split was announced on Thursday, May 26th 2022. The newly issued shares were issued to shareholders after the closing bell on Thursday, May 26th 2022. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Top institutional shareholders of ProShares Ultra Bloomberg Crude Oil include Quantum Financial Advisors LLC (0.12%).

Shares of UCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Bloomberg Crude Oil investors own include Cheniere Energy (LNG), Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), Alibaba Group (BABA), Exxon Mobil (XOM) and United States Oil Fund (USO).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Bloomberg Crude Oil
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UCO
Inception Date
11/24/2008
Fund Manager
Alexander Ilyasov
Previous Symbol
NYSE:UCO

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$409.39 million
Average Daily Volume
$4.05 million
Discount/Premium
0.08%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2,110
Put Options
691
Call Options
1,419
Short Interest
5,900 shs

Miscellaneous

Beta
1.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 9 UCO Holdings

  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS
    Holding Weight: 51.71%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG
    Holding Weight: 39.25%
  • WTI CRUDE FUTURE JUN26
    Holding Weight: 22.47%
  • WTI CRUDE FUTURE DEC25
    Holding Weight: 22.34%
  • WTI CRUDE FUTURE SEP25
    Holding Weight: 22.23%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS
    Holding Weight: 15.71%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS
    Holding Weight: 14.37%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT
    Holding Weight: 11.92%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UCO) was last updated on 7/19/2025 by MarketBeat.com Staff
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