UCO Holdings
ProShares Ultra Bloomberg Crude Oil
1W: +4.8%
1M: +15.1%
3M: +66.1%
YTD: +182.4%
1Y: +144.9%
3Y: +48.5%
5Y: +166.2%
$54.43
-0.21 (-0.38%)
Weekly Expected Move ±5.3%
$49
$52
$54
$57
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$644M
Holdings—
Top 10 Wt—%
Beta2.79
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $399.5M | 399,510,403 | — | — | — |
| 2 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS Swap | — | —% | — | 778,715 | — | — | — |
| 3 | PROSHARES GENIUS MNY MKT ETF Private | — | —% | — | 1,500,000 | — | — | — |
| 4 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG Swap | — | —% | — | 2,127,302 | — | — | — |
| 5 | WTI CRUDE FUTURE Dec26 Deriv | — | —% | — | 520 | — | — | — |
| 6 | WTI CRUDE FUTURE DEC27 Deriv | — | —% | — | 618 | — | — | — |
| 7 | WTI CRUDE FUTURE Jun27 Deriv | — | —% | — | 591 | — | — | — |
| 8 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT Swap | — | —% | — | 645,832 | — | — | — |
| 9 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS Swap | — | —% | — | 1,676,494 | — | — | — |