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Upturn AI SWOT - About
ProShares Ultra Bloomberg Crude Oil (UCO)
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Upturn Advisory Summary
09/05/2025: UCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -41.31% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.84 | 52 Weeks Range 17.78 - 35.71 | Updated Date 06/29/2025 |
52 Weeks Range 17.78 - 35.71 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra Bloomberg Crude Oil
ETF Overview
Overview
ProShares Ultra Bloomberg Crude Oil (UCO) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex. It provides leveraged exposure to crude oil futures.
Reputation and Reliability
ProShares is a well-known issuer specializing in leveraged and inverse ETFs. They have a solid track record for launching and managing complex products.
Management Expertise
ProShares has experienced portfolio managers and analysts specializing in derivatives and commodities markets.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of the Bloomberg WTI Crude Oil Subindex using futures contracts.
Composition The ETF primarily holds West Texas Intermediate (WTI) crude oil futures contracts.
Market Position
Market Share: UCO's market share varies based on investor interest in leveraged crude oil exposure and competition from other similar ETFs.
Total Net Assets (AUM): 862000000
Competitors
Key Competitors
- United States Oil Fund, LP (USO)
- Micro Crude Oil WTI Futures ETN linked to the Bloomberg Crude Oil Subindex Total Return (OILZ)
- Invesco DB Oil Fund (DBO)
- GraniteShares 2x Long WTI Crude Oil Daily ETF (2XCL)
Competitive Landscape
The competitive landscape includes ETFs offering unleveraged, leveraged, and inverse exposure to crude oil. UCO's advantage is its specific 2x leverage, appealing to short-term traders seeking amplified daily returns. However, its leveraged nature makes it unsuitable for long-term investments due to potential compounding effects and decay.
Financial Performance
Historical Performance: N/A - Performance data is time-sensitive and requires real-time feeds.
Benchmark Comparison: N/A - Benchmark comparison is time-sensitive and requires real-time feeds.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UCO exhibits high liquidity with a substantial average daily trading volume, making it easy for investors to enter and exit positions.
Bid-Ask Spread
UCO typically has a narrow bid-ask spread due to its high trading volume, minimizing transaction costs.
Market Dynamics
Market Environment Factors
UCO's performance is heavily influenced by crude oil prices, global supply and demand dynamics, geopolitical events, and economic conditions.
Growth Trajectory
UCO's growth trajectory is directly linked to investor sentiment and trading activity around crude oil prices. There are no changes to its leverage ratio of 2x.
Moat and Competitive Advantages
Competitive Edge
UCO's primary advantage is its 2x leverage, catering to sophisticated investors seeking amplified short-term gains from crude oil price movements. ProShares' established reputation adds credibility. Its niche focus on daily leveraged returns differentiates it from broader energy ETFs. However, this leverage also significantly increases risk. Itu2019s not suitable for buy-and-hold investors due to volatility and potential for value erosion.
Risk Analysis
Volatility
UCO is highly volatile due to its leveraged nature and the inherent volatility of crude oil prices.
Market Risk
UCO is exposed to significant market risk related to fluctuations in crude oil prices, geopolitical events, and economic factors impacting oil demand.
Investor Profile
Ideal Investor Profile
The ideal investor for UCO is an experienced, sophisticated trader with a high-risk tolerance who seeks short-term, leveraged exposure to crude oil price movements.
Market Risk
UCO is best suited for active traders with a short-term investment horizon, not for long-term investors.
Summary
ProShares Ultra Bloomberg Crude Oil (UCO) offers leveraged exposure to WTI crude oil, targeting short-term traders seeking amplified daily returns. However, its leveraged nature introduces significant risks and volatility, making it unsuitable for long-term investments. Performance is closely tied to crude oil prices and market sentiment, with the fund exhibiting high liquidity and narrow bid-ask spreads. UCO's competitive edge lies in its 2x leverage, though this also amplifies potential losses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Official Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and suitable only for sophisticated investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Bloomberg Crude Oil
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.