ProShares Ultra Bloomberg Crude Oil
Grantor Trust domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Grantor Trust

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The index aims to track the performance of 3 separate contract schedules for WTI Crude Oil futures. One-third of the index follows a monthly roll schedule two months beyond the nearby contract. The second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule. The index is not linked to the “spot” price of WTI crude oil.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/09/202030.26
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS74347Y8883
Inception Date24/11/2008
Minimum initial amount-
Exchange NameNYSE ARCA
TickerUCO
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressProShares ProShares 7501 Wisconsin Avenue, Suite 1000 USA Bethesda 20814 United States
Manager NameManagement Team
Manager Start Date24/11/2008
Websitewww.proshares.com
Total Net Assets (mil)- (31/08/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 29/03/2019
Annual Report
en 31/12/2019
Morningstar Report
18/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-93.67%17/09/2020
3 years-58.63%17/09/2020
5 years-52.34%17/09/2020
10 years-43.36%17/09/2020
Since launch-42.69%17/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-94.08
1 month-10.82
3 months11.25
6 months-65.12
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-92.23%-27.85%--
201961.88%-10.26%-16.05%26.14%
201817.32%25.02%4.60%-63.01%
2017-18.58%-21.87%19.92%31.54%
2016-28.95%37.15%-15.06%12.52%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash100.00%200.01%-100.01%
Other200.01%0.00%200.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
140.1694.2780.50
Sharpe Ratio
-0.60-0.13-0.33
Sortino Ratio
-0.74-0.17-0.41
Positive Months7.0022.0032.00
Negative Months5.0014.0028.00
Worst Month-85.05-85.05-85.05
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
$
30.26
Closing Price
All key information and documents must be reviewed before being able to Invest.