UCOP ETF

UCOP ETF
$40.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
0.42%
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 Boa95.61%
-United States COPper Index Fund (Cper) Swap Citi59.72%
-United States COPper Index Fund (Cper) Swap Goldman Sachs24.26%
-United States COPper Index Fund (Cper) Swap Nomura20.48%
Top 10 Concentration: 200.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
2 payments
Total: $0.17

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 0.42%, paid quarterly.

UCOP top holdings include United States COPper Index Fund (Cper) Swap Boa (95.6%), United States COPper Index Fund (Cper) Swap Citi (59.7%), United States COPper Index Fund (Cper) Swap Goldman Sachs (24.3%), United States COPper Index Fund (Cper) Swap Nomura (20.5%). 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
-3.12%
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 BoaOther95.61%
2-United States COPper Index Fund (Cper) Swap CitiOther59.72%
3-United States COPper Index Fund (Cper) Swap Goldman SachsOther24.26%
4-United States COPper Index Fund (Cper) Swap NomuraOther20.48%