ProShares - Ultra Bloomberg Crude Oil (UCO) - Stock Analysis
Last updated: Mar 26, 2026
Financial ServicesClosed
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Crude-oil fear rally has driven UCO up ~61% over the last 21 trading days (to 39.46 as of 2026-03-25, ~13% above its 21‑day SMA) with higher highs and fast recoveries after dips; newsflow attributes the move to conflict- and supply‑risk in oil, creating powerful short-term momentum, though mean‑reversion risk is high—best traded tactically on pullbacks with tight stops.
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Idea window: 3/26/2026 – 4/2/2026Sector: Financial Services
AI Analyst Overview
Last Price
$40.06
Market Cap
$493.43M
1D Return
+0.35%
YTD Return
+107.35%
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Valuation Metrics
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Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Mar 26 | Apr 2 | UCO | ProShares - Ultra Bloomberg Crude Oil | Crude-oil fear rally has driven UCO up ~61% over the last 21 trading days (to 39.46 as of 2026-03-25, ~13% above its 21‑day SMA) with higher highs and fast recoveries after dips; newsflow attributes the move to conflict- and supply‑risk in oil, creating powerful short-term momentum, though mean‑reversion risk is high—best traded tactically on pullbacks with tight stops. | Closed | -3.0% |
| Mar 13 | Mar 20 | UCO | ProShares - Ultra Bloomberg Crude Oil | Leveraged oil play with explosive momentum: UCO is up ~75% over 21 days and ~39% above its 21‑day SMA, driven by Middle East supply scares and crude spikes above $100. Geopolitical headlines remain the dominant catalyst; as long as tensions persist, the fund's leveraged exposure can continue to produce outsized short‑term gains, though with very high mean‑reversion risk. | Closed | +6.7% |