UCOPProShares Ultra Copper K-1 Free ETF
Seeks daily investment results that correspond to 2x the daily performance of the price of copper.
By ProShares · Launched 2026
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$5M
#5,330 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,363 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,123+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Cash
92.5%
Stocks
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the price of copper.
- Strategy
- Invests in derivatives to achieve daily returns that correspond to two times (2x) the price of copper, primarily through swap agreements on CPER. The Fund seeks to rebalance its portfolio daily to maintain this leveraged exposure.
- Inception date
- April 20, 2026
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18