UCOProShares Ultra Bloomberg Crude Oil
Seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
By ProShares · Launched 2008
Annual Cost
1.47%
#5,824 of 6,040 · expensive
Fund Size
$436M
#1,770 of 6,040 · large
Return (1Y)
+119.4%
Track Record
17 years
#632 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$32,565+225.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETFIQMM
19.0%
Asset allocation
Cash
55.6%
Other
44.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
61.9%High
Year-on-year price swings
Max drawdown
-98.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.61Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
- Strategy
- Seeks to achieve its investment objective by investing in financial instruments that provide exposure to crude oil futures prices. The Fund aims for daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
- Inception date
- November 24, 2008
- Fund family
- ProShares
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Data updated on 2026-09-18