PROSHARES TRUST IIPROSHARES TRUST IIPROSHARES TRUST II

PROSHARES TRUST II

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Key stats


Assets under management (AUM)
‪567.94 M‬USD
Fund flows (1Y)
‪35.60 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About PROSHARES TRUST II


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
1.43%
Home page
Inception date
Nov 25, 2008
Index tracked
Bloomberg Commodity Balanced WTI Crude Oil Index
Management style
Passive
UCO seeks double the return of its futures-based index on a daily basisreflecting both the returns due to price changes on WTI futures contracts as well as any return (positive or negative) from rolling those futures contracts. As a geared product, UCO is designed for a one-day holding period, it`s not appropriate for buy-and-hold investors. Daily compounding can lead to the fund`s returns varying significantly from those of the index over holding periods of greater than one day. UCO is a great choice for a leveraged energy play.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Laddered
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous66.66%
Cash33.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows