ProShares Ultra Copper K-1 Free ETF UCOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $7.3M
- Holdings
- 3
- 12-month distribution yield
- 0.13%
- Asset class
- Derivatives-based
ProShares Ultra Copper K-1 Free ETF (UCOP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$41.08 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 18 Apr 2026. It reported net assets of US$7.3 million as of 31 May 2026. Its latest holdings report lists 3 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0530 a unit, a 12-month distribution yield of 0.13%.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 18 Apr 2026
- Filed with the SEC
- 17 Apr 2026
Size and reporting
- Net assets
- $7,298,561
- Total assets
- $7,323,522
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | No identifier reported | 5.76% | $420K | Equity derivatives | United States | USD |
| 2 | Total Return Swap | No identifier reported | 1.01% | $73K | Equity derivatives | United States | USD |
| 3 | Total Return Swap | No identifier reported | 0.98% | $71K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 7.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 7.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 7.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0530
- 12-month yield
- 0.13%
- Frequency
- Irregular
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0530) ÷ latest price ($41.08) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.0530 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102926) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UCOP and TQQQ ProShares UltraPro QQQ
- UCOP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- UCOP and BBJP JPMorgan BetaBuilders Japan ETF
- UCOP and QLD ProShares Ultra QQQ