(UCO) ProShares Ultra Bloomberg - Ratings and Ratios
Futures Contracts, Swap Agreements, Forward Contracts, Option Contracts
Description: UCO ProShares Ultra Bloomberg
The ProShares Ultra Bloomberg Crude Oil (UCO) is an ETF that seeks to provide leveraged exposure to the daily performance of WTI sweet, light crude oil. It achieves this by investing in financial instruments such as swap agreements, futures contracts, forward contracts, and option contracts based on crude oil.
To evaluate the performance of UCO, we can consider several key performance indicators (KPIs). These include the funds tracking error, which measures the deviation of the funds returns from its underlying benchmark, and the leverage ratio, which indicates the level of exposure to the underlying asset. Additionally, the funds liquidity and trading volume are crucial in determining the ease of entry and exit for investors.
From a risk management perspective, its essential to monitor the funds volatility, measured by the standard deviation of its returns, and the maximum drawdown, which represents the largest peak-to-trough decline in the funds value. The funds expense ratio and management fees also impact its overall performance and should be carefully evaluated.
Given the funds investment strategy, UCO is likely to be highly sensitive to crude oil price movements, making it a suitable investment for those seeking to capitalize on short-term price fluctuations. However, investors should be cautious of the potential for significant losses if the crude oil market moves against the funds position.
UCO ETF Overview
| Market Cap in USD | 356m |
| Category | Trading--Leveraged Commodities |
| TER | 0.95% |
| IPO / Inception | 2008-11-24 |
UCO ETF Ratings
| Growth Rating | -33.6% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.8% |
| Analyst Rating | - |
UCO Dividends
Currently no dividends paidUCO Growth Ratios
| Growth Correlation 3m | -45.3% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | 31.6% |
| CAGR 5y | -9.31% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.19 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.40 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 0.02 |
| Beta | 0.940 |
| Volatility | 45.49% |
| Current Volume | 2663.5k |
| Average Volume 20d | 1786.5k |
| Stop Loss | 21.5 (-4.4%) |
| Signal | 0.00 |
What is the price of UCO shares?
Over the past week, the price has changed by -3.35%, over one month by -8.17%, over three months by +0.31% and over the past year by -11.57%.
Is ProShares Ultra Bloomberg a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UCO is around 19.22 USD . This means that UCO is currently overvalued and has a potential downside of -14.5%.
Is UCO a buy, sell or hold?
What are the forecasts/targets for the UCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | -3.8% |
Last update: 2025-09-23 04:44
UCO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 2.25
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 355.8m USD (355.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 355.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 355.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(355.8m)/V(0.0) * Re(9.48%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UCO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle