PROSHARES TRUST IIPROSHARES TRUST IIPROSHARES TRUST II

PROSHARES TRUST II

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Key stats


Assets under management (AUM)
‪415.04 M‬USD
Fund flows (1Y)
‪−222.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.54 M‬
Expense ratio
1.43%

About PROSHARES TRUST II


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Nov 25, 2008
Structure
Commodities Pool
Index tracked
Bloomberg Commodity Balanced WTI Crude Oil Index
Replication method
Synthetic
Management style
Passive
Distributes
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Tax on distributions
No distributions
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
Geography
Global
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows