AUM $951.8MER 0.95%NAV $61.21Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$61.51Day Range
$60.31$61.38
52-Week Range
$32.41$85.62
Avg Volume
1.9MDividend Yield
—Expense Ratio
0.95%AUM
$951.8MShares Outstanding
15.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Dec 1, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold SubindexSM.
Similar ETFs
The ProShares - Ultra Gold (UGL) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $951.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 881,902,150 | $881.9M |
| 2 | — | GOLD 100 OZ FUTR Jun26 | 0.00% | 1,614 | $0 |
| 3 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,436,214 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 263,008 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | 852,340 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | +5.70% | |
| 1M | -3.09% | |
| 3M | -12.35% | |
| 6M | +20.35% | |
| YTD | +8.77% | |
| 1Y | +79.47% | |
| 3Y | +273.89% | |
| 5Y | +289.00% |
Moving Averages
20-Day MA
$61.10
Below 20-Day MA50-Day MA
$63.62
Below 50-Day MA200-Day MA
$55.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.62
Current Price
$60.80
52-Week Low
$32.41
$32.41$85.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGL | Cash & Others(1020 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.77% |
| AUM | $951.8M | $2.70B | $4.00B |
| Dividend Yield | — | 9.55% | 7.37% |
| Avg Volume | 1.9M | 1.5M | 783.6K |
| Holdings | 5 | 372 | 21 |
| Performance | |||
| 1-Month Return | -1.96% | +1.28% | -0.32% |
| 6-Month Return | +26.33% | -1.04% | +9.89% |
| YTD Return | +10.79% | +1.44% | +1.74% |
| 1-Year Return | +72.79% | +5.46% | +43.87% |
Compare with Another ETF
Search for an ETF to compare with UGL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.