EquitAI LogoEquitAI
UCO

UCO - ProShares Ultra Bloomberg Crude Oil ETF Holdings & AI Analysis

$67.17
+3.67%

ProShares Ultra Bloomberg Crude Oil

•ETF
Loading Chart...
FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.95%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$497.29MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+1.21%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

2.79High Volatility
Measures price correlation with the S&P 500. This fund historically experiences higher price swings than the broader market.
TALK TO YOUR STOCK
EQUITAI ASSISTANT

This fund aims to deliver twice the daily performance of a major crude oil index by using financial derivatives. It offers magnified exposure to global energy prices but is strictly designed as a short-term trading vehicle rather than a buy-and-hold investment. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

AI can make mistakes. Verify important information.
Talk to Your Stock•open live chat

Pro EquitAI Research Report

“A high-octane trading tool deeply vulnerable to leverage decay.”

EquitAI LogoEquitAI Sentiment
BULLISH

Unlock AI Sentiment

Reveal whether our AI rates this asset as Bullish, Bearish, or Neutral.

Generated on September 17, 2026
Reference Price: $52.29

Oil remains the lifeblood of the global economy, and its price is currently caught in a tug-of-war between supply constraints engineered by major oil-producing nations and the threat of slowing global demand. With a momentum indicator hovering at a heated 69.14, this leveraged fund is highly sensitive to sudden geopolitical shockwaves and shifting inflation data.

The Bull Case

  • Persistent geopolitical tensions in key oil-producing regions can threaten global supply lines, acting as a rapid upward catalyst for crude prices.
  • If major central banks begin cutting interest rates, a resulting boom in global manufacturing and travel could drive a massive spike in energy demand.

The Bear Case

  • Extended periods of high interest rates could trigger a global recession, severely dampening the demand for gasoline and industrial energy.
  • Because this fund uses daily leverage to double the return of oil, structural decay will rapidly erode long-term returns in a choppy or sideways market.

Macro Trends & Strategy Narrow

Crude oil is inherently tied to the ebb and flow of the global economic cycle. When economies are booming and money is cheap, energy demand surges, but tightening credit conditions usually suppress industrial activity and put a ceiling on oil prices. This fund captures those macroeconomic swings but focuses entirely on a single, highly volatile commodity.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

Unlock the Full AI Analysis

Create a free account to instantly reveal the AI Sentiment, Financial DNA deep dive, and the final Premium Verdict.

This report is based on up-to-date financial fundamentals and Wall Street projections.