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ProShares Trust II (UCO) stock

UCONYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 6/30
$67.17+0.36 (+0.54%)

Close on Oct 30, 2026Market cap $8.83BP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026

Valuation

Market cap
$8.83B
P/E ratio
–
Price to sales
–
Price to book
1.94
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$389.27M

Trading

Previous close
$66.81
Open
$68.21
Day's range
$66.97 – $68.86
Volume
1,372,526
Average volume (20 days)
1,982,759
Beta (5 years)
1.21
52-week range
$42.87 – $431.47
RSI (14 days)
24.6
Volatility (1 year)
128.0%
Relative volume
2.18×
WACC
11.1%

Market cap history

Month-end market cap since 2015, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodUCOS&P 500DifferenceUCO per yearS&P 500 per year
1 month+25.8%-0.9%+26.7 pts
3 months+67.8%+2.1%+65.7 pts
Year to date+247.7%+11.7%+236.0 pts
1 year+217.4%+12.4%+205.1 pts
3 years+106.8%+88.6%+18.2 pts+27.4%+23.5%
5 years+178.5%+75.9%+102.5 pts+22.7%+12.0%
10 years-48.9%+316.4%−365.3 pts-6.5%+15.3%

Fourteen years at a glance

Fiscal years 2012 to 2025 and trailing twelve months, USD

Net income

$389.27M-29.3% YoY
Reported periodTrailing twelve months

Press releases

Releases ProShares Trust II filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About ProShares Trust II

Commodity Contracts Brokers & Dealers

ProShares Trust II operates as a Delaware statutory trust structured into multiple series or commodity pools. The trust provides exchange-traded investment products designed to deliver exposure to market volatility, commodities such as crude oil, natural gas, gold, and silver, and foreign currencies including the euro and Japanese yen. Its fund offerings are categorized into matching funds, leveraged funds, and inverse or geared funds, which utilize financial instruments like futures contracts, forward contracts, and swap agreements to achieve their specific daily or targeted investment objectives. These investment vehicles serve institutional authorized participants who create and redeem shares in large blocks, as well as individual and public investors who acquire shares on secondary trading venues.

Company profile, executives and history

ProShares Trust II stock: common questions

What is ProShares Trust II's stock price?

UCO closed at $67.17 on Oct 30, 2026, up 0.54% on the day. Over the past 52 weeks it traded between $42.87 and $431.47.

What is ProShares Trust II's market cap?

ProShares Trust II was worth $8.83B at the close on Oct 30, 2026: the share price times the diluted shares outstanding.

Does ProShares Trust II pay a dividend?

No. ProShares Trust II has not paid a cash dividend over the last twelve months.

How has UCO stock performed over the past year?

Including dividends, UCO returned +217.4% over the past year, against +12.4% for the S&P 500.

Who are ProShares Trust II's competitors?

Companies most similar to ProShares Trust II by business, industry and size include USCI, BDRY, GSG, UVIX, BTCK.