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ProShares Ultra Bloomberg Crude Oil

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UCO:US
NYSE Arca
45.20
USD
1.59
3.65%
As of 16:15:07 ET on 06/30/2015.
Open
44.56
Day Range
44.23 - 45.79
Volume
5,259,553
Previous Close
43.61
52Wk Range
29.45 - 198.45
1 Yr Return
-76.93%
NAV (on 06/29/2015)
43.7836
Total Assets (m USD) (on 06/29/2015)
911.919
Inception Date
11/25/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.04%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
23.37%
3 Yr Return
-31.84%
5 Yr Return
-25.73%
Top Fund Holdings
Name Position Value % of Fund
WTI CRUDE FUTURE Sep15 11.42 k 669.95 m 73.47
B 0 11/27/15 163.81 k 163.79 m 17.96
B 0 08/13/15 130.92 k 130.92 m 14.36
B 0 08/06/15 97.25 k 97.24 m 10.66
B 0 07/30/15 94.97 k 94.97 m 10.41
B 0 09/10/15 86.33 k 86.33 m 9.47
B 0 09/03/15 66.23 k 66.23 m 7.26
B 0 09/24/15 47.21 k 47.21 m 5.18
B 0 11/05/15 43.21 k 43.20 m 4.74
US DOLLAR SPOT 41.19 k 41.19 m 4.52
Profile
ProShares Ultra Bloomberg Crude Oil is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the daily performance of its corresponding benchmark, the Bloomberg Crude Oil Sub-Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400