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ProShares Ultra Bloomberg Crude Oil

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UCO:US
NYSE Arca
41.10
USD
0.74
1.77%
As of 20:04:03 ET on 07/03/2015.
Open
42.10
Day Range
41.07 - 43.13
Volume
7,157,257
Previous Close
41.84
52Wk Range
29.45 - 191.45
1 Yr Return
-78.37%
NAV (on 07/02/2015)
41.6523
Total Assets (m USD) (on 07/02/2015)
948.751
Inception Date
11/25/2008
Premium/Discount
-1.33%
Average 52-Week Premium
-0.05%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
11.84%
3 Yr Return
-32.64%
5 Yr Return
-25.19%
Top Fund Holdings
Name Position Value % of Fund
WTI CRUDE FUTURE Sep15 11.21 k 642.39 m 67.71
B 0 11/27/15 195.93 k 195.91 m 20.65
B 0 08/13/15 130.92 k 130.92 m 13.80
B 0 08/06/15 97.25 k 97.24 m 10.25
B 0 07/30/15 94.97 k 94.97 m 10.01
B 0 09/10/15 86.33 k 86.33 m 9.10
B 0 09/03/15 66.23 k 66.23 m 6.98
B 0 09/24/15 47.21 k 47.21 m 4.98
B 0 11/05/15 43.21 k 43.21 m 4.55
US DOLLAR SPOT 39.59 k 39.59 m 4.17
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