Subject of the day
UCO
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$2.48B | +0.0% | |
| Cash from ops | -$246.30M | +1.2% |
$40.64
▼ -1.01 (-2.4%)
| 52w hi | $51.96 |
|---|---|
| 52w lo | $18.18 |
| Vol | 2.63M |
| As of | Aug 13 |
Our score -0.53
| Short | +0.04 |
|---|---|
| Medium | -0.69 |
| Long | -1.34 |
computed 2026-08-13
ProShares Ultra Bloomberg Crude Oil
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 57.4% |
| Annual ret | +32.5% |
| Sharpe | 0.57 |
| Max DD | -42.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.25 | |
| Sector | — | |
| Technical | -0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $40.46 | $41.63 | $39.75 | $40.64 | 2.63M |
| Aug 12 | $41.17 | $41.85 | $40.81 | $41.65 | 1.80M |
| Aug 11 | $40.34 | $41.91 | $40.27 | $41.82 | 2.39M |
| Aug 10 | $39.27 | $41.67 | $39.27 | $41.21 | 3.16M |
| Aug 7 | $36.68 | $38.03 | $36.59 | $37.00 | 2.49M |