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
$67.17+0.36 (+0.54%)
Close on Oct 30, 2026Market cap $8.83BP/E –Yield –
ProShares Trust II statistics
52 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.26
- 1.38
Share statisticsIndustry
- Shares Change (QoQ)
- -48.1%
- 0.00%
- Float
- 132M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 12.7%
- 36.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -8.40%
- 0.58%
- Days to Cover
- 1.00
- 1.93
Stock price statisticsIndustry
- 52-Week High
- $431.47
- –
- 52-Week Low
- $42.87
- –
- 20-Day Moving Average
- $58.98
- –
- 50-Day Moving Average
- $70.91
- –
- 200-Day Moving Average
- $110.17
- –
- Average True Range (14)
- $3.80
- –
- Price Change (1 Week)
- -16.8%
- -2.90%
- Price Change (1 Month)
- -35.9%
- -7.64%
- Price Change (3 Months)
- -31.8%
- -0.80%
- Price Change (6 Months)
- -62.7%
- -3.16%
- Price Change (YTD)
- -71.8%
- -12.6%
- Price Change (1 Year)
- -42.7%
- -8.67%
- Price Change (3 Years)
- 69.4%
- 52.7%
- Price Change (5 Years)
- 17.6%
- 17.6%
- Price Change (10 Years)
- 5.37%
- 135.8%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 2.18
- 1.21
- Relative Strength Index (14)
- 24.6
- 39.0
- Volatility (1 Year)
- 128.0%
- 44.4%
- Beta (5 Years)
- 1.21
- 0.76
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.47%
- 14.4%
- Return on Assets (ROA)
- 8.95%
- 2.24%
GrowthIndustry
- Net Income Growth (YoY)
- -29.3%
- 9.13%
EfficiencyIndustry
- Profits Per Employee
- $3.89M
- $145.56K
- Employee Count
- 100
- 700
- WACC
- 11.1%
- 8.77%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $505.02M
- $39.05M
- Net Cash Per Share
- $3.84
- $1.34
- Equity (Book Value)
- $4.56B
- $543.32M
- Book Value Per Share
- $34.71
- $17.29
- Tangible Book Value
- $4.56B
- $241.03M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.76%
- 3.53%
- Buyback Yield
- -9.76%
- 1.14%
- Shareholder Yield
- -9.76%
- 2.37%
Scores and fair valueIndustry
- Altman Z-Score
- 10.66
- 10.66
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.
| Period | UCO | S&P 500 | Difference | UCO per year | S&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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
2M UCO shares were sold short on Oct 15, 2026, down 24.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 37.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,872,452 | -24.5% | 1,992,243 | 1.0 |
| Sep 30, 2026 | 2,479,682 | +14.3% | 2,509,361 | 1.0 |
| Sep 15, 2026 | 2,169,818 | +25.7% | 2,901,205 | 1.0 |
| Aug 31, 2026 | 1,725,768 | -12.6% | 2,425,909 | 1.0 |
| Aug 14, 2026 | 1,974,274 | -6.1% | 2,667,370 | 1.0 |
| Jul 31, 2026 | 2,103,203 | +3.5% | 3,160,180 | 1.0 |
| Jul 15, 2026 | 2,032,915 | +10.6% | 3,792,018 | 1.0 |
| Jun 30, 2026 | 1,838,784 | -12.7% | 3,161,078 | 1.0 |
| Jun 15, 2026 | 2,107,025 | -3.2% | 2,846,178 | 1.0 |
| May 29, 2026 | 2,176,137 | +2.1% | 4,093,995 | 1.0 |
| May 15, 2026 | 2,131,251 | -2.8% | 4,964,775 | 1.0 |
| Apr 30, 2026 | 2,193,088 | -35.8% | 5,425,205 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.