Free Trial
NYSEARCA:UCO

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

ProShares Ultra Bloomberg Crude Oil logo
$21.76 +1.11 (+5.39%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Bloomberg Crude Oil (NYSEARCA:UCO)

Key Stats

Today's Range
$21.77
$22.07
50-Day Range
$18.66
$27.44
52-Week Range
$17.78
$35.71
Volume
1.70 million shs
Average Volume
2.19 million shs
Market Capitalization
$399.15 million
Assets Under Management
$414.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra DJ-UBS Crude Oil seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones UBS Crude Oil Sub-Index. The Dow Jones-UBS Crude Oil Sub-Index is intended to reflect the performance of crude oil as measured by the price of futures contracts of sweet, light crude oil traded on the New York Mercantile Exchange (the NYMEX), including roll costs, without regard to income earned on cash positions.

ProShares Ultra Bloomberg Crude Oil Expenses

TypeUCOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.73%0.52%0.53%
Other Expenses0.00%0.25%0.35%0.56%0.52%
Total Expense0.95%0.97%0.90%0.73%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.65%-0.54%
Net Expense0.95%0.95%0.69%0.58%0.60%
Receive UCO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra Bloomberg Crude Oil and its competitors with MarketBeat's FREE daily newsletter.

UCO ETF News Headlines

Warning: Massive IPO Predicted for May 14?
The #1 venture capitalist in America predicts that the biggest IPO in history will take place on Wednesday, May 14. And as Fortune has written, this IPO is “larger than any IPO valuation in history”…
Oil Rises Amid Improved Market Mood
Oil at $50? The High Cost of Cheap Crude.
See More Headlines

UCO ETF - Frequently Asked Questions

ProShares Ultra Bloomberg Crude Oil's stock was trading at $27.50 on January 1st, 2025. Since then, UCO shares have decreased by 20.9% and is now trading at $21.7640.
View the best growth stocks for 2025 here
.

ProShares Ultra Bloomberg Crude Oil shares split on the morning of Thursday, May 26th 2022. The 4-1 split was announced on Thursday, May 26th 2022. The newly created shares were distributed 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.

ProShares Ultra Bloomberg Crude Oil's top institutional shareholders include Private Advisor Group LLC (0.30%), XTX Topco Ltd (0.07%), Means Investment CO. Inc. (0.06%) and Spire Wealth Management (0.04%).

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 Index
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$414.60 million
Average Daily Volume
$2.75 million
Discount/Premium
-0.04%
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
5,491
Put Options
1,507
Call Options
3,984
Short Interest
1,030,000 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$250.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 9 UCO Holdings

  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS
    Holding Weight: 53.20%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG
    Holding Weight: 40.38%
  • WTI CRUDE FUTURE JUN26
    Holding Weight: 21.26%
  • WTI CRUDE FUTURE DEC25
    Holding Weight: 20.99%
  • WTI CRUDE FUTURE JUL25
    Holding Weight: 20.90%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS
    Holding Weight: 16.16%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS
    Holding Weight: 14.78%
  • BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT
    Holding Weight: 12.26%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UCO) was last updated on 5/12/2025 by MarketBeat.com Staff
From Our Partners