ProShares Ultra Copper K-1 Free ETF
UCOPNYSEARCAProSharesCommodity
As of Oct 22, 2026 close
- Assets (AUM)
- $4.77M
- Expense ratio
- 0.95%
- Dividend yield
- 0.45%
- Holdings
- -
- 52-week range
- $36.49$47.68
- Volume (live)
- -
- Avg. volume (3M)
- 454
UCOP ETF: ProShares Ultra Copper K-1 Free ETF - Price, Holdings & Analysis
ProShares Ultra Copper K-1 Free ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.29 - $38.29 |
|---|---|
| 52-Week High | $47.68 |
| 52-Week Low | $36.49 |
| Open | $38.29 |
| Volume (last close) | 70 |
| Average Volume (3M) | 454 |
| 1 Day Change | −5.47% |
|---|---|
| 1 Month Change | −11.54% |
| 6 Month Change | −3.83% |
| YTD Change | −2.51% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.45% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $4.77M |
|---|---|
| Expense Ratio | 0.95% |
| Inception Date | Apr 19, 2026 |
| 50-Day MA | $42.15 |
|---|---|
| RSI | 47.19 |
| Stochastic %K | 28.25 |
| Stochastic %D | 15.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UCOP at a Glance
ProShares Ultra Copper K-1 Free ETF (UCOP) is a commodity ETF from ProShares, launched in April 2026. It manages $4.77M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It pays distributions yielding 0.45% at the Oct 22, 2026 close, $0.17 per share over the trailing 12 months.
Frequently Asked Questions About ProShares Ultra Copper K-1 Free ETF
What is the current price of UCOP?
The latest UCOP price is $38.29 (Oct 22, 2026 close). The 52-week range is $36.49–$47.68.
What is the expense ratio for UCOP?
UCOP's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does UCOP pay dividends?
Yes, UCOP pays a 0.45% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UCOP?
UCOP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does UCOP compare to similar ETFs?
Compare UCOP (0.95% expense ratio, $5M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.