ProShares Ultra Bloomberg Crude OilUCO

$53.14

+0.3% last session

+175.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026UCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	+43.6%	+175.1%	+148.7%	+66.2%	+117.3%	−99.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $420M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $52.49
Volume: 2.3M
Avg. volume 30D: 2.3M
High today: $53.80
Low today: $52.18
Previous close: $53.00
52-week high: $68.86
52-week low: $18.12
Our risk indicator: 5/5

UCO in One Breath

UCO Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in UCO

$10,000 in UCO became

$21,734

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UCO’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UCO · 9 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What UCO Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UCO · share of the fund · as of Nov 5, 2026

Net’s Share of UCO

Today

100.0%

$1000 of every $1,000 in UCO is Net

Net held by UCO

$420M

ProShares UCO · each square = $10 of $1,000 · as of Nov 5, 2026

UCO’s Share of An Index ETFs

Today

0.3%

of the $138B in 404 An index ETFs

UCO$420M0.3%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.4B61.2%

An index ETF AUM · Nov 6, 2026

UCO Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

UCO$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 6, 2026

Inside UCO

9 holdings · as of Nov 5, 2026

UCO

ProShares Ultra Bloomberg Crude Oil

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 9 holdings ↓

ProShares UCO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All UCO Holdings

9 holdings · as of Nov 5, 2026

UCO

UCO’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	416.9M	$416.9M
2	—WTI CRUDE FUTURE Jun27	0.00%	$0.00	754	$0
3	—WTI Crude Future Dec27	0.00%	$0.00	788	$0
4	—WTI Crude Future Feb27	0.00%	$0.00	668	$0
5	—Bloomberg WTI Crude OIL Balanced Swap - UBS	0.00%	$0.00	779K	$0
6	—Proshares Genius MNY MKT ETF	0.00%	$0.00	1.7M	$0
7	—Bloomberg WTI Crude OIL Balanced Swap - SG	0.00%	$0.00	2.1M	$0
8	—Bloomberg WTI Crude OIL Balanced Swap - CIT	0.00%	$0.00	646K	$0
9	—Bloomberg WTI Crude OIL Balanced Swap - GS	0.00%	$0.00	1.7M	$0

ProShares UCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UCO

ProShares Ultra Bloomberg Crude Oil’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
UCO	ProSharesThis fundRead Desk	0.95%	+175.1%	+148.7%	$420M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UCO head to head with QLD →

QLD vs UCO

YTD

QLDProShares · An indexUCOProShares · An index

Year to date

+2.8%

+175.1%

UCO wins+172.3 pts

Past year

+0.1%

+148.7%

UCO wins+148.6 pts

Fee

0.96%

0.95%

UCO winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$420M

QLD30.4× more

3–1UCO wins

ProShares QLD and ProShares UCO · year-to-date · as of Nov 6, 2026 · AUM not scored

UCO vs VOO

YTD

UCO · ProShares Ultra Bloomberg Crude Oil

+175.1%

VOO · S&P 500

+8.4%

Gap

166.7 pts

ProShares UCO and Vanguard VOO · YTD total return · as of Nov 6, 2026

UCO vs Its Peer Average

YTD

UCOAvsBPeer average

1D+0.3%−11.9%

1M−2.7%−28.7%

3M+43.6%−25.6%

YTD+175.1%−9.0%

1Y+148.7%−7.9%

3Y+66.2%+100.3%

5Y+117.3%+41.1%

6–1UCO wins

229 An index peers · each row scaled to its leader

The Details

UCO

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y63.79%

Deepest drop · 1Y−38.5%

Lowest point · 5Y−21.2%

52-week range

$53.14

$18.12−22.8% from the high$68.86

ProShares UCO · past-year price moves · as of Nov 6, 2026

UCO

Fund Facts

Today

2008launched Nov 24

Tracks[…]

Exchange · CUSIPAMEX · 74347Y888

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UCO · fund facts · as of Nov 6, 2026

UCO

Payouts by Year

Today

$0no payouts on record

UCO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares UCO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.49

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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