UCOP ETF

UCOP ETF
$43.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
0.12%
Holdings
4
Inception Date
Apr 20, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-United States COPper Index Fund (Cper) Swap Nomura123.26%
-Net Other Assets (Liabilities)100.00%
-United States COPper Index Fund (Cper) Swap Citi42.40%
-Deutsche Euroshop Ag 4.5 2030-10-1534.30%
Top 10 Concentration: 299.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 24, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCOP ETF Overview

UCOP ETF (ProShares Ultra Copper K-1 Free ETF) is managed by ProShares with $4.7M in net assets. UCOP expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2026-04-20.

UCOP performance shows data across multiple time periods.. UCOP dividend yield stands at 0.12%, paid quarterly.

UCOP top holdings include United States COPper Index Fund (Cper) Swap Nomura (123.3%), Net Other Assets (Liabilities) (100.0%), United States COPper Index Fund (Cper) Swap Citi (42.4%), Deutsche Euroshop Ag 4.5 2030-10-15 (34.3%). Go to all UCOP holdings, UCOP sectors, or UCOP dividends.

UCOP can be compared against other funds. Use UCOP overlap to find shared positions, or UCOP vs another fund for a side-by-side view. UCOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-United States COPper Index Fund (Cper) Swap NomuraOther123.26%
2-Net Other Assets (Liabilities)Other100.00%
3-United States COPper Index Fund (Cper) Swap CitiOther42.40%
4-Deutsche Euroshop Ag 4.5 2030-10-15Other34.30%