UCOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UCOP
ProShares Ultra Copper K-1 Free ETF
$40.85
+0.02 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4M
about 6100 million KRW
Holdings
6 items
Dividend Yield
0.13%
Management Style
Active
| Category | Commodities & Metals - Leveraged / Inverse | Asset Type | Commodities & Metals | Return% 1Y | - | Total Holdings | 6 | Perf Week | -4.26% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -6% |
| Expense | 0.95% | NAV | $40.56 | Return% 5Y | - | 52W High | -14.33% | Perf Quarter | -4.36% |
| Dividend TTM | $0.05 (0.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.94% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 8.65% | Return% SI | 10.87% | Volatility(W/M) | 0.33% 0.52% | Perf YTD | 1.91% |
| SMA20 | -4.2% | SMA50 | -2.52% | SMA200 | -2.06% | RSI (14) | 43.83 | Beta | - |
| IPO | 2026/4/21 | Prev Close | $40.83 | Perf Year | - | Avg Volume | 0.00M | Price | $40.85 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.13% Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
Key Facts
CategoryCommodities & Metals - Leveraged / Inverse
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$40.56
Listed4/21/2026
Returns
Since Inception10.87%
Price Performance
1 Week-4.26%
1 Month-6%
3M-4.36%
YTD1.91%
vs 52W High-14.33%
vs 52W Low11.94%
Fund Flow
1 Month0%
3M-34.7%
YTD8.65%
1Y8.65%
Trading Info
Volume620
Average Volume0.00M
Relative Volume0.27
Previous Close$40.83
Current Price$40.85
Technical
RSI (14)43.83
SMA 20-4.2%
SMA 50-2.52%
SMA 200-2.06%
ATR1.1
Volatility (Weekly/Monthly)0.33% / 0.52%
Dividend
Dividend Rate0.13%
Last Ex-Dividend Date06/24
Latest Dividend$0.05
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UCOP have?
UCOP holds a total of 6 securities, with an AUM of approximately $4M.
Does UCOP pay dividends (distributions)?
UCOP's distribution yield is approximately 0.13%.
What is the 52-week high and low for UCOP?
UCOP has recorded a 52-week high of $47.68 and a low of $36.49.
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