AUM $685.7MER 0.95%NAV $42.99Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$41.98Day Range
$41.77$42.63
52-Week Range
$41.98$85.62
Avg Volume
2.6MDividend Yield
—Expense Ratio
0.95%AUM
$685.7MShares Outstanding
16.0METF 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 $685.7M 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% | 685,678,486 | $685.7M |
| 2 | — | GOLD 100 OZ FUTR DEC26 | 0.00% | 1,149 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 2,500,000 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | 852,340 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 263,008 | $0 |
| 6 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,436,214 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -6.38% | |
| 1M | -6.11% | |
| 3M | -4.21% | |
| 6M | -28.56% | |
| YTD | -24.36% | |
| 1Y | -12.86% | |
| 3Y | +177.56% | |
| 5Y | +190.19% |
Moving Averages
20-Day MA
$45.00
Below 20-Day MA50-Day MA
$49.07
Below 50-Day MA200-Day MA
$56.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.62
Current Price
$42.27
52-Week Low
$41.98
$41.98$85.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGL | Cash & Others(1131 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.77% |
| AUM | $685.7M | $1.96B | $3.56B |
| Dividend Yield | — | 9.50% | 7.40% |
| Avg Volume | 2.6M | 755.4K | 789.5K |
| Holdings | 5 | 266 | 22 |
| Performance | |||
| 1-Month Return | -13.45% | -1.40% | -7.81% |
| 6-Month Return | -24.57% | +7.57% | -13.46% |
| YTD Return | -23.85% | +1.47% | -15.47% |
| 1-Year Return | -32.19% | +0.90% | -20.39% |
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