AUM $1.32BER 0.95%NAV $74.47Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$60.92Day Range
$58.46$61.44
52-Week Range
$28.86$85.62
Avg Volume
3.9MDividend Yield
—Expense Ratio
0.95%AUM
$1.32BShares Outstanding
—ETF 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 $1.32B 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% | 1,310,740,737 | $1.31B |
| 2 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,436,214 | $0 |
| 3 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 263,008 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | 852,340 | $0 |
| 5 | — | GOLD 100 OZ FUTR Jun26 | 0.00% | 2,799 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.10% | |
| 1W | -19.65% | |
| 1M | -17.14% | |
| 3M | -0.74% | |
| 6M | +35.45% | |
| YTD | +5.60% | |
| 1Y | +92.77% | |
| 3Y | +285.38% | |
| 5Y | +321.79% |
Moving Averages
20-Day MA
$74.23
Below 20-Day MA50-Day MA
$71.36
Below 50-Day MA200-Day MA
$50.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.62
Current Price
$59.03
52-Week Low
$28.86
$28.86$85.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGL | Cash & Others(1028 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.76% |
| AUM | $1.32B | $2.65B | $4.44B |
| Dividend Yield | — | 9.45% | 7.37% |
| Avg Volume | 3.9M | 1.7M | 1.5M |
| Holdings | 5 | 367 | 21 |
| Performance | |||
| 1-Month Return | -14.49% | +1.28% | -7.88% |
| 6-Month Return | +46.34% | -2.90% | +10.83% |
| YTD Return | +9.73% | +0.16% | -2.88% |
| 1-Year Return | +100.18% | -0.16% | +46.49% |
Compare with Another ETF
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