UCO ProShares Ultra Bloomberg Crude Oil
NYSE ARCA · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 7, 2026
$66,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,12rendah 52m
$67,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.12B
lencana Anda
Rentang 52M
$18–$68
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
36.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$66.66
Kapitalisasi Pasar (MRQ)
$8.12B
ROE
36.5%
Rentang 52M
$18–$68
UCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Mei 2022 | 4-for-1 | Maju |
| 21 April 2020 | 1-for-25 | Terbalik |
| 12 Jan. 2017 | 1-for-2 | Terbalik |
| 20 Mei 2015 | 1-for-5 | Terbalik |
| 25 Feb. 2011 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 37.2%rata-rata 5T ≈-0.01% | ≈-0.01% | · | · | |
| ROE | 36.5%rata-rata 5T ≈-0.59% | ≈-0.59% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 161.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income CAGR 3Y | 161.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $389M | $1.76B | $639M | $551M | $620M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $1.71B | $-39M | $-2.48B | $96M | $-1.68B |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 43 pengaju · $177.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
43
Nilai yang dipegang
$177.4M
Posisi baru
6
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-13 vs Kuartal sebelumnya) | 13 (0 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | 8 (+3 vs Kuartal sebelumnya) | +865K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.101.765 | 1.186.700 | 22,04% | Opsi beli |
| CITADEL ADVISORS LLC | $25.987.665 | 788.700 | 14,65% | Opsi jual |
| CITADEL ADVISORS LLC | $19.878.735 | 603.300 | 11,20% | Opsi beli |
| JANE STREET GROUP, LLC | $18.728.780 | 568.400 | 10,56% | Opsi beli |
| CITADEL ADVISORS LLC | $17.618.431 | 534.702 | 9,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.888.490 | 482.200 | 8,95% | Opsi jual |
| JANE STREET GROUP, LLC | $11.456.715 | 347.700 | 6,46% | Opsi jual |
| Quadrature Capital Ltd | $6.087.018 | 184.735 | 3,43% | Saham |
| IMC-Chicago, LLC | $4.579.819 | 138.993 | 2,58% | Saham |
| CITIGROUP INC | $3.304.885 | 100.300 | 1,86% | Saham |
| WOLVERINE TRADING, LLC | $2.998.919 | 130.900 | 1,69% | Opsi beli |
| Belvedere Trading LLC | $2.880.819 | 87.430 | 1,62% | Saham |
| WOLVERINE TRADING, LLC | $2.107.720 | 92.000 | 1,19% | Opsi jual |
| StoneX Group Inc. | $1.672.811 | 38.704 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $1.650.630 | 50.095 | 0,93% | Saham |
| Quantum Financial Advisors, LLC | $771.030 | 23.400 | 0,43% | Saham |
| SIMPLEX TRADING, LLC | $676.694 | 20.537 | 0,38% | Saham |
| SIG BROKERAGE, LP | $431.645 | 13.100 | 0,24% | Saham |
| WT Wealth Management | $402.862 | 7.546 | 0,23% | Saham |
| MEANS INVESTMENT CO., INC. | $240.074 | 7.286 | 0,14% | Saham |
| Jump Financial, LLC | $238.196 | 7.229 | 0,13% | Saham |
| Ashton Thomas Private Wealth, LLC | $202.873 | 6.157 | 0,11% | Saham |
| MORGAN STANLEY | $147.780 | 4.485 | 0,08% | Saham |
| SIGNATUREFD, LLC | $93.966 | 1.760 | 0,05% | Saham |
| Blue Trust, Inc. | $64.068 | 1.200 | 0,04% | Saham |
| SHP Wealth Management | $40.777 | 1.238 | 0,02% | Saham |
| Seneschal Advisors, LLC | $36.575 | 1.110 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $34.663 | 1.052 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $34.170 | 640 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $24.152 | 733 | 0,01% | Saham |
| ROTHSCHILD INVESTMENT LLC | $13.180 | 400 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 270 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $7.282 | 221 | 0,00% | Saham |
| HAP Trading, LLC | $6.001 | 14.200 | 0,00% | Opsi beli |
| Parkside Financial Bank & Trust | $5.339 | 100 | 0,00% | Saham |
| HRT FINANCIAL LP | $2.389 | 72.530 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $1.977 | 60 | 0,00% | Saham |
| Main Street Group, LTD | $1.977 | 60 | 0,00% | Saham |
| Larson Financial Group LLC | $1.845 | 56 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $263 | 8 | 0,00% | Saham |
| UBS Group AG | $231 | 7 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $180 | 8 | 0,00% | Saham |
| Financial Connections Group, Inc. | $0 | 5 | 0,00% | Saham |
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Sumber: SEC 10-Q diajukan Agu 7, 2026