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ProShares Ultra Bloomberg Crude Oil

UCO
ETF · Currency in USD
ISIN
US74347Y8883
CUSIP
74347Y888
Issuer
ProShares
Inception Date
Nov 24, 2008
Category
Leveraged Commodities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones-UBS Crude Oil Sub-Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Commodity

UCOPrice Chart


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UCOPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Bloomberg Crude Oil on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75 for a total return of roughly -99.25%. All prices are adjusted for splits and dividends.


UCO (ProShares Ultra Bloomberg Crude Oil)
Benchmark (S&P 500)

UCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M32.05%
6M74.80%
YTD174.80%
1Y263.23%
5Y-29.50%
10Y-36.25%

UCOMonthly Returns Heatmap


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UCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Bloomberg Crude Oil Sharpe ratio is 4.45. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


UCO (ProShares Ultra Bloomberg Crude Oil)
Benchmark (S&P 500)

UCODividends


ProShares Ultra Bloomberg Crude Oil doesn't pay dividends

UCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UCO (ProShares Ultra Bloomberg Crude Oil)
Benchmark (S&P 500)

UCOWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Bloomberg Crude Oil. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Bloomberg Crude Oil is 99.92%, recorded on Apr 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Apr 11, 20112277Apr 28, 2020
-41.89%May 4, 201079Aug 24, 2010153Apr 1, 2011232
-27.11%Jan 7, 201022Feb 8, 201038Apr 5, 201060
-9.36%Apr 6, 201016Apr 27, 20104May 3, 201020
-0.75%Apr 5, 20111Apr 5, 20111Apr 6, 20112

UCOVolatility Chart

Current ProShares Ultra Bloomberg Crude Oil volatility is 24.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UCO (ProShares Ultra Bloomberg Crude Oil)
Benchmark (S&P 500)

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