UCO ProShares Ultra Bloomberg Crude Oil
NYSE ARCA · View on SEC EDGAR ↗ 10-K/10-Q Aug 7, 2026
$66.66
· of 52w range
· above low
· to high
$18.1252w low
$67.8352w high
Market Cap (MRQ)
$8.12B
your badges
52W Range
$18–$68
Analyst Rating
·
Price Target
·
P/E
·
ROE
36.5%
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
UCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$66.66
Market Cap (MRQ)
$8.12B
ROE
36.5%
52W Range
$18–$68
UCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 26, 2022 | 4-for-1 | Forward |
| April 21, 2020 | 1-for-25 | Reverse |
| Jan. 12, 2017 | 1-for-2 | Reverse |
| May 20, 2015 | 1-for-5 | Reverse |
| Feb. 25, 2011 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 37.2%5Y avg ≈-0.01% | ≈-0.01% | · | · | |
| ROE | 36.5%5Y avg ≈-0.59% | ≈-0.59% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income CAGR 3Y | 161.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $47M | $39M | $45M | $55M | $59M | $50M | $27M | $29M | $40M | $42M | $42M | $32M | |
| Interest Income | $138M | $143M | $136M | $45M | $2M | $10M | $42M | $33M | $26M | $9M | $2M | $1M | |
| Net Income | $1.71B | $-39M | $-2.48B | $96M | $-1.68B | $-1.28B | $-424M | $-1.53B | $-458M | $-1.20B | $-1.24B | $-238M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.00B | $1.77B | $1.21B | $626M | $394M | $1.65B | $770M | $729M | $56M | $220M | $48M | $36M | |
| Total Assets | $6.06B | $3.15B | $3.37B | $3.95B | $4.26B | $4.53B | $2.42B | $2.07B | $3.07B | $3.39B | $3.71B | $3.50B | |
| Total Liabilities | $339M | $127M | $87M | $59M | $85M | $56M | $62M | $127M | $118M | $117M | $207M | $170M | |
| Stockholders' Equity | $5.72B | $3.03B | $3.28B | $3.89B | $4.17B | $4.47B | $2.36B | $1.94B | $2.95B | $3.28B | $3.51B | $3.33B | |
| Liabilities + Equity | $6.06B | $3.15B | $3.37B | $3.95B | $4.26B | $4.53B | $2.42B | $2.07B | $3.07B | $3.39B | $3.71B | $3.50B | |
| Shares Outstanding | 108,548,066 | 86,352,499 | 82,617,848 | 87,117,594 | 179,852,463 | 88,464,125 | 110,924,568 | 75,842,768 | 74,000,885 | 90,235,707 | 87,793,127 | 72,190,846 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-246M | $209M | $-1.54B | $1.16B | $-3.21B | $-1.31B | $-784M | $202M | $134M | $1.11B | $-1.45B | $-416M | |
| Stock Issued | $13.92B | $8.55B | $11.05B | $12.34B | $7.90B | $11.92B | $5.18B | $6.20B | $9.10B | $10.68B | $8.95B | $5.30B | |
| Stock Repurchased | $13.00B | $8.78B | $9.18B | $12.69B | $6.49B | $8.54B | $4.31B | $5.78B | $8.97B | $9.66B | $7.49B | $4.88B | |
| Net Stock Activity | $920M | $-229M | $1.86B | $-352M | $1.42B | $3.37B | $875M | · | · | $1.02B | $1.46B | · | |
| Financing Cash Flow | $920M | $-229M | $1.86B | $-352M | $1.42B | $3.37B | $875M | $413M | $130M | $1.02B | · | · | |
| Net Change in Cash | $673M | $-20M | $322M | $809M | $-1.79B | $2.07B | $92M | $615M | $264M | $-89M | $12M | $13M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 37.2% | -1.2% | · | 2.3% | -38.3% | -36.9% | -18.9% | · | · | -33.7% | -34.5% | · | |
| ROE | 36.5% | -1.2% | · | 2.4% | -40.0% | -28.5% | -17.7% | · | · | -35.3% | -36.4% | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.23 | $33.91 | · | $17.47 | $27.61 | $19.57 | $18.07 | · | · | $31.87 | $24.51 | · | |
| Cash / Share | $16.15 | $19.79 | · | $2.81 | $2.61 | $7.22 | $5.91 | · | · | $0.38 | $0.34 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income CAGR 3Y | 161.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.71B | $-39M | $-2.48B | $96M | $-1.68B | $-1.28B | $-424M | $-1.53B | $-458M | $-1.20B | $-1.24B | $-238M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $50M | $45M | · | $32M | $31M | |
| Operating Expenses | $17M | $18M | $12M | $10M | $10M | |
| Interest Income | $35M | $38M | $35M | $32M | $31M | |
| Net Income | $-1.20B | $478M | $76M | $171M | $428M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $505M | $801M | $915M | $2.21B | $1.31B | |
| Total Assets | $4.89B | $6.54B | $4.62B | $3.81B | $3.74B | |
| Total Liabilities | $324M | $349M | $101M | $156M | $165M | |
| Stockholders' Equity | $4.56B | $6.19B | $4.52B | $3.65B | $3.57B | |
| Liabilities + Equity | $4.89B | $6.54B | $4.62B | $3.81B | $3.74B | |
| Shares Outstanding | 121,861,975 | 234,715,796 | 167,898,328 | 125,998,328 | 111,771,884 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-260M | $-1.24B | $-2.05B | $1.50B | $-719M | |
| Stock Issued | $4.52B | $8.33B | $3.05B | $3.88B | $3.43B | |
| Stock Repurchased | $5.00B | $8.22B | $2.18B | $4.14B | $3.19B | |
| Net Stock Activity | · | $105M | · | · | $236M | |
| Financing Cash Flow | $-484M | $105M | $874M | $-256M | $236M | |
| Net Change in Cash | $-744M | $-1.14B | $-1.17B | $1.24B | $-483M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Margin | -2420.3% | 1071.6% | · | · | · | |
| ROA | -27.6% | 9.3% | 1.9% | 4.8% | 12.4% | |
| ROE | -29.3% | 9.8% | 1.9% | 5.1% | 12.8% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $37.46 | $26.36 | $26.92 | $28.98 | $31.97 | |
| Cash / Share | $4.14 | $3.41 | $5.45 | $17.52 | $11.73 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $389M | $1.76B | $639M | $551M | $620M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $1.71B | $-39M | $-2.48B | $96M | $-1.68B |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 43 filers · $177.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
43
Value held
$177.4M
New positions
6
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-13 vs prior Q) | 13 (0 vs prior Q) | 11 (-2 vs prior Q) | 8 (+3 vs prior Q) | +865K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,101,765 | 1,186,700 | 22.04% | Call option |
| CITADEL ADVISORS LLC | $25,987,665 | 788,700 | 14.65% | Put option |
| CITADEL ADVISORS LLC | $19,878,735 | 603,300 | 11.20% | Call option |
| JANE STREET GROUP, LLC | $18,728,780 | 568,400 | 10.56% | Call option |
| CITADEL ADVISORS LLC | $17,618,431 | 534,702 | 9.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,888,490 | 482,200 | 8.95% | Put option |
| JANE STREET GROUP, LLC | $11,456,715 | 347,700 | 6.46% | Put option |
| Quadrature Capital Ltd | $6,087,018 | 184,735 | 3.43% | Shares |
| IMC-Chicago, LLC | $4,579,819 | 138,993 | 2.58% | Shares |
| CITIGROUP INC | $3,304,885 | 100,300 | 1.86% | Shares |
| WOLVERINE TRADING, LLC | $2,998,919 | 130,900 | 1.69% | Call option |
| Belvedere Trading LLC | $2,880,819 | 87,430 | 1.62% | Shares |
| WOLVERINE TRADING, LLC | $2,107,720 | 92,000 | 1.19% | Put option |
| StoneX Group Inc. | $1,672,811 | 38,704 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $1,650,630 | 50,095 | 0.93% | Shares |
| Quantum Financial Advisors, LLC | $771,030 | 23,400 | 0.43% | Shares |
| SIMPLEX TRADING, LLC | $676,694 | 20,537 | 0.38% | Shares |
| SIG BROKERAGE, LP | $431,645 | 13,100 | 0.24% | Shares |
| WT Wealth Management | $402,862 | 7,546 | 0.23% | Shares |
| MEANS INVESTMENT CO., INC. | $240,074 | 7,286 | 0.14% | Shares |
| Jump Financial, LLC | $238,196 | 7,229 | 0.13% | Shares |
| Ashton Thomas Private Wealth, LLC | $202,873 | 6,157 | 0.11% | Shares |
| MORGAN STANLEY | $147,780 | 4,485 | 0.08% | Shares |
| SIGNATUREFD, LLC | $93,966 | 1,760 | 0.05% | Shares |
| Blue Trust, Inc. | $64,068 | 1,200 | 0.04% | Shares |
| SHP Wealth Management | $40,777 | 1,238 | 0.02% | Shares |
| Seneschal Advisors, LLC | $36,575 | 1,110 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $34,663 | 1,052 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $34,170 | 640 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $24,152 | 733 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $13,180 | 400 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 270 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $7,282 | 221 | 0.00% | Shares |
| HAP Trading, LLC | $6,001 | 14,200 | 0.00% | Call option |
| Parkside Financial Bank & Trust | $5,339 | 100 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,389 | 72,530 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,977 | 60 | 0.00% | Shares |
| Main Street Group, LTD | $1,977 | 60 | 0.00% | Shares |
| Larson Financial Group LLC | $1,845 | 56 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $263 | 8 | 0.00% | Shares |
| UBS Group AG | $231 | 7 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $180 | 8 | 0.00% | Shares |
| Financial Connections Group, Inc. | $0 | 5 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 7, 2026