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ProShares Ultra Bloomberg Crude Oil (UCO)
About this ETF
ProShares Trust II - ProShares Ultra Bloomberg Crude Oil is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in WTI sweet, light crude oil. It seeks to track 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. ProShares Trust II - ProShares Ultra Bloomberg Crude Oil was formed on November 24, 2008 and is domiciled in the United States.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 100.00% |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
| WTI CRUDE FUTURE Dec26 | 0.00% |
| WTI CRUDE FUTURE OCT26 | 0.00% |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | 0.00% |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | 0.00% |
| WTI CRUDE FUTURE Jun27 | 0.00% |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | 0.00% |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -17.36% |
| 3 months | -3.30% |
| 6 months | +93.41% |
| Year to date | +100.52% |
| 1 year | +64.57% |
| 3 years (ann.) | +17.06% |
| 5 years (ann.) | +13.74% |
| 10 years (ann.) | -12.82% |
Risk profile
| Volatility (1y, ann.) | 58.37% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -38.55% |
| Max drawdown (5y) | -67.24% |
| Max drawdown (full) | -99.95% |
| Beta vs S&P 500 (1y) | -1.07 |
| Correlation vs S&P 500 (1y) | -0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2022-05-26 | 4:1 |
| 2020-04-21 | 1:25 |
| 2017-01-12 | 1:2 |
| 2015-05-20 | 1:5 |
| 2011-02-25 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
