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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCO Market Price | 4.25% | -15.93% | -19.50% | 1.53% | -17.14% | 3.18% | -23.48% | -33.22% | -29.03% | 11/24/2008 |
| UCO NAV | 1.45% | -17.49% | -22.56% | -2.09% | -18.84% | 2.10% | -23.96% | -33.39% | -29.15% | 11/24/2008 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCO Market Price | -10.21% | -24.12% | -22.97% | -2.61% | -27.95% | 6.48% | -24.17% | -35.03% | -29.34% | 11/24/2008 |
| UCO NAV | -10.33% | -24.32% | -23.60% | -3.49% | -28.04% | 6.29% | -24.07% | -35.00% | -29.35% | 11/24/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UCO
- Intraday Ticker UCO.IV
- CUSIP 74347Y888
- Inception Date 11/24/08
- Gross Expense Ratio
- Net Expense Ratio 0.95%
- NAV Calculation Time 2:30 p.m. ET
Price
as of 11/15/2024- NAV $24.53
- NAV Change $-1.04
- Market Price $24.58
- Market Price Change $-0.87
- Trading Volume (M) 3,198,369
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker UCO
- Intraday Ticker UCO.IV
- CUSIP 74347Y888
- Inception Date 11/24/08
- Expense Ratio 0.95%
- Gross Expense Ratio
- NAV Calculation Time 2:30 p.m. ET
Price
as of 11/15/2024- NAV $24.53
- NAV Change $-1.04
- Market Price $24.58
- Market Price Change $-0.87
- Trading Volume (M) 3,198,369
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 11/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 39.72% | -- | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | 224,092,862 | -- | 2,802,520 | -- |
| 30.15% | -- | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | 170,101,621 | -- | 2,127,302 | -- |
| 25.13% | -- | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | 141,779,444 | -- | 1,773,103 | -- |
| 24.73% | -- | WTI CRUDE FUTURE DEC25 | 139,505,580 | -- | 2,139 | -- |
| 24.69% | -- | WTI CRUDE FUTURE JUN25 | 139,305,840 | -- | 2,104 | -- |
| 24.34% | -- | WTI CRUDE FUTURE FEB25 | 137,309,760 | -- | 2,058 | -- |
| 19.11% | -- | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | 107,840,472 | -- | 1,348,660 | -- |
| 12.07% | -- | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS | 68,076,407 | -- | 851,368 | -- |
| -- | -- | NET OTHER ASSETS / CASH | -- | $564,174,036.66 | 564,174,037 | -- |
Index
- Total Number of Companies3
- Price/Earnings Ratio--
- Price/Book Ratio--
- Dividend Yield ( % )--
- Avg. Index Market Capitalization--
About the Index
The Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index (ticker: BCBCLI 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, the second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule.
The Index weights are equally reset semi-annually in the months of March and September on close of the first Business Day. To maintain the long position of the basket, contracts are 'rolled' from the expiring futures contract to a new contract farther down the futures curve with a longer expiry date. All commodities will roll on the second and the third Business Day of each calendar month.