Inside the research
ProShares Ultra Bloomberg Crude Oil
UCO Research profile · latest available data
Price overview
$51.92
▼ -1.41 (-2.6%)
| 52w hi | $53.89 |
|---|---|
| 52w lo | $18.18 |
| Vol | 2.86M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.43
| Short | +0.42 |
|---|---|
| Medium | +0.46 |
| Long | +0.37 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | — | |
| Technical | +0.37 | |
| Earnings | +0.00 | |
| Sentiment | -0.11 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | -0.00 |
|---|---|
| Corr SPX | -0.00 |
| Annual vol | 57.1% |
| Annual ret | +49.6% |
| Sharpe | 0.87 |
| Max DD | -42.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-12 | Other Material Event, Exhibits | read |
| 2026-02-12 | Other Material Event, Exhibits | read |
| 2025-11-04 | Other Material Event, Exhibits | read |
| 2025-05-29 | Other Material Event, Exhibits | read |
| 2024-11-18 | 4.02 | read |
| 2024-10-28 | Other Material Event, Exhibits | read |
| 2024-03-20 | Other Material Event, Exhibits | read |
| 2023-06-07 | Other Material Event, Exhibits | read |
| 2022-09-07 | Other Material Event, Exhibits | read |
| 2022-05-11 | Other Material Event, Exhibits | read |
| 2022-03-11 | Listing Notice, Exhibits | read |
| 2022-02-25 | Other Material Event | read |
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$2.48B | +0.0% | |
| Cash from ops | -$246.30M | +1.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.16 | $53.14 | $51.17 | $51.92 | 2.86M |
| Sep 24 | $52.91 | $54.67 | $52.32 | $53.33 | 3.90M |
| Sep 23 | $51.56 | $52.46 | $51.37 | $52.16 | 1.84M |
| Sep 22 | $50.54 | $51.80 | $50.06 | $50.63 | 3.81M |
| Sep 21 | $51.79 | $52.11 | $50.79 | $51.73 | 1.89M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →