ProSharesLeveraged#2 of 232 by YTD

ProShares Ultra Bloomberg Crude OilUCO

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$54.38+2.3%

+$1.24 · Nov 6 close

Buy

AUM: $439M
Fee: 0.95%
Yield: 0.0%

Bumpy · 1Y: 4.7×S&P
Volume: 2.6M
NAV: $54.59

What's insideAll 9 →

Net Other Assets (Liabilities) 100.0%

52-week range21% below the high

$18.12$68.86

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−4.7%	+32.0%	+181.5%	+158.8%	+71.3%	+125.5%	−99.0%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

UCO in One Breath

UCO Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in UCO

$10,000 in UCO became

$22,546

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 2026

What UCO Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UCO · share of the fund · as of Nov 6, 2026

Net’s Share of UCO

Today

100.0%

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

Net held by UCO

$439M

ProShares UCO · each square = $10 of $1,000 · as of Nov 6, 2026

UCO’s Share of An Index ETFs

Today

0.4%

of the $120B in 404 An index ETFs

UCO$439M0.4%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.4B64.2%

An index ETF AUM · Nov 8, 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 8, 2026

Inside UCO

9 holdings · as of Nov 6, 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 6, 2026 · each tile is one holding

All UCO Holdings

9 holdings · as of Nov 6, 2026

UCO

UCO’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	427.5M	$427.5M
2	—WTI Crude Future Dec27	0.00%	$0.00	862	$0
3	—Bloomberg WTI Crude OIL Balanced Swap - SG	0.00%	$0.00	2.1M	$0
4	—Bloomberg WTI Crude OIL Balanced Swap - CIT	0.00%	$0.00	646K	$0
5	—WTI CRUDE FUTURE Jun27	0.00%	$0.00	824	$0
6	—Proshares Genius MNY MKT ETF	0.00%	$0.00	1.5M	$0
7	—WTI Crude Future Feb27	0.00%	$0.00	726	$0
8	—Bloomberg WTI Crude OIL Balanced Swap - GS	0.00%	$0.00	1.7M	$0
9	—Bloomberg WTI Crude OIL Balanced Swap - UBS	0.00%	$0.00	779K	$0

ProShares UCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UCO

ProShares Ultra Bloomberg Crude Oil’s Peers


QLD	ProSharesRead Desk	0.96%	+1.3%	+5.4%	$11.5B
SSO	ProSharesRead Desk	0.88%	+11.8%	+10.9%	$7.0B
USD	ProSharesRead Desk	0.94%	−5.9%	+2.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−61.6%	−42.8%	$989M
ROM	ProSharesRead Desk	0.93%	+9.7%	+16.8%	$962M
UCO	ProSharesThis fundRead Desk	0.95%	+158.8%	+181.5%	$439M

An index peers · Past-year and ytd returns · as of Nov 8, 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

+5.4%

+181.5%

UCO wins+176.1 pts

Past year

+1.3%

+158.8%

UCO wins+157.5 pts

Fee

0.96%

0.95%

UCO winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$439M

QLD26.1× more

3–1UCO wins

ProShares QLD and ProShares UCO · year-to-date · as of Nov 8, 2026 · AUM not scored

UCO vs VOO

UCO · ProShares Ultra Bloomberg Crude Oil

+158.8%

VOO · S&P 500

+9.8%

Gap

149.0 pts

ProShares UCO and Vanguard VOO · 1Y total return · as of Nov 8, 2026

UCO vs Its Peer Average

YTD

UCOAvsBPeer average

1D+2.3%+5.2%

1M−4.7%−24.9%

3M+32.0%−23.8%

YTD+181.5%−8.3%

1Y+158.8%−8.7%

3Y+71.3%+99.4%

5Y+125.5%+43.8%

5–2UCO wins

229 An index peers · each row scaled to its leader

How Bumpy Is UCO?

View

UCO

How Bumpy

4.7×the S&P 500’s swings

CalmerBumpierS&P 1×UCO

S&P 500 swings · 1Y13.6%

ProShares UCO · daily swings over the past year vs the S&P 500

UCO

Worst Drop

−38.5%from its May 19 high

Still below the high−19.0%

$10,000 at the high is now$8,100

ProShares UCO · fall from the highest close, past year

UCO

On a Bad Day

−2.6×rose, on average, when the S&P 500 fell

UCO’s worst day: Wednesday, Nov 4

UCO

−13.2%

S&P 500

1.7%

Up days58 of every 100

S&P 500 up days52 of every 100

ProShares UCO · average move on days the S&P 500 fell

UCO

Return for the Bumps

1Y#1 of 7 index funds

#1UCOProShares · 2×

most for the bumps

#2SSOProShares · 2×

calmest ride

#3ROMProShares · 2×

#4QLDProShares · 2×

lost money

#5USDProShares · 2×

lost money

#6AGQProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UCO

Cost

Today

$95a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

UCO

$95

QLD

$96

BITX

$275

Expense ratio 0.95%, taken from the fund’s value

UCO

Volatility & Beta

63.3%annual volatility

S&P 500 volatility13.6%

Downside volatility43.1%

Beta vs SPY−1.55

Correlation vs SPY−0.33

Lowest beta of 7 index fundsUCO

Daily total returns × √252 · past 254 trading days

UCO

Max Drawdown

−38.5%peak to trough

Peak closeMay 19, 2026

Current drawdown−19.0%

Worst day−13.19% · Nov 4

Closing prices, dividends in

UCO

Up / Down Capture

−263%down capture vs SPY

Down days

−263%

Up days

−104%

S&P 500

100%

Up ÷ down capture[…]

Up days57.9% (S&P 52.0%)

Average daily move on SPY up days and down days

UCO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
UCO 2×	2.33	3.41	63.3%	−38.5%	−1.55	$95
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UCO

Trading

Today

−0.38%below its holdings’ value

Close$54.38

NAV$54.59

Fee per $10,000$95 a year

Avg. volume 30D2.3M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$54.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

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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