ProShares TrustUCOP

$38.10

−4.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026UCOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−8.3%	−15.9%	—	—	—	—	−2.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $762K
Expense ratio: 3.44%
Distribution yield: 0.5%
NAV: $38.12
Volume: 420
Avg. volume 30D: 991
High today: $38.10
Low today: $37.99
Previous close: $39.85
52-week high: $47.68
52-week low: $36.49
Our risk indicator: 4/5

UCOP in One Breath

UCOP Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in UCOP

$10,000 in UCOP became

$9,739

In the S&P 500 (VOO)

$10,774

Total return, dividends in · Apr 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

UCOP’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UCOP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What UCOP Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UCOP · share of the fund · as of Nov 3, 2026

Net’s Share of UCOP

Today

100.0%

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

Net held by UCOP

$762K

ProShares UCOP · each square = $10 of $1,000 · as of Nov 3, 2026

UCOP’s Size vs Its Peers

Today

$762Kthe largest ETF

AUM · UCOP and the 0 largest peers · Nov 4, 2026

UCOP Fee per $100 vs Peers

Today

$3.44a year
per $100

$344 a year on $10,000

UCOP$3.44

Expense ratio · peers · Nov 4, 2026

Inside UCOP

as of Nov 3, 2026

UCOP

ProShares Trust

Today

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

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

ProShares UCOP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UCOP

ProShares Trust’s Peers

YTD

UCOP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

UCOP vs Its Peer Average

YTD

UCOPAvsBPeer average

1D−4.4%[…]

1M−8.3%[…]

3M−15.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

UCOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.8%

52-week range

$38.10

$36.49−20.1% from the high$47.68

ProShares UCOP · past-year price moves · as of Nov 4, 2026

UCOP

Fund Facts

Today

2026launched Apr 20

Tracks[…]

Exchange · CUSIPAMEX · 74350U302

StructureETF

Leverage1x

Cost on $10,000$344 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UCOP · fund facts · as of Nov 4, 2026

UCOP

Payouts by Year

$0.12per share, Sep 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidSep 23 · Sep 29, 2026

2 payouts added up$0.17 a share

ProShares UCOP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.12

Premium / discount[…]

Median spread · 30D[…]

Volume today420

Average volume · 30D991

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$344.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.0530

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