See what your fund actually adds
ProShares Ultra Copper K-1 Free ETF UCOP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UCOP | Replication |
|---|---|---|
| Annualized growth | 15.8% | -0.7% |
| Annualized volatility | 32.2% | 16.9% |
| Sharpe ratio | 0.61 | 0.04 |
| Maximum drawdown | 12.3% | 9.5% |
| Replication fit (R²) | 0.41 · Tracking error 24.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model UCOP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 29.6% |
| VWO | Emerging Markets | 23.9% |
| MTUM | Factor · Momentum | 23.4% |
| SLV | Alternatives · Silver | 17.6% |
| IBIT | Alternatives · Bitcoin | 5.5% |