UCO
ProShares - Ultra Bloomberg Crude Oil
1W: +6.6%
1M: +71.0%
3M: +126.7%
YTD: +122.8%
1Y: +73.7%
3Y: +93.3%
5Y: +174.8%
$42.95
+1.15 (+2.75%)
After Hours: $42.72 (-0.23, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$428M
Holdings—
Top 10 Wt—%
Beta2.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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% | $655.9M | 655,921,491 | — | — | — |
| 2 | WTI CRUDE FUTURE Dec26 Deriv | — | —% | — | 2,436 | — | — | — |
| 3 | WTI CRUDE FUTURE Jun26 Deriv | — | —% | — | 2,262 | — | — | — |
| 4 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG Swap | — | —% | — | 2,127,302 | — | — | — |
| 5 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS Swap | — | —% | — | 2,802,520 | — | — | — |
| 6 | WTI CRUDE FUTURE Jun27 Deriv | — | —% | — | 2,522 | — | — | — |
| 7 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS Swap | — | —% | — | 851,368 | — | — | — |
| 8 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS Swap | — | —% | — | 778,715 | — | — | — |
| 9 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT Swap | — | —% | — | 645,832 | — | — | — |