AUM $655.9MER 0.95%NAV $45.87Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$48.45Day Range
$47.72$49.03
52-Week Range
$33.59$85.62
Avg Volume
3.3MDividend Yield
—Expense Ratio
0.95%AUM
$655.9MShares Outstanding
14.7METF 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 $655.9M 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% | 655,889,507 | $655.9M |
| 2 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,436,214 | $0 |
| 3 | — | GOLD 100 OZ FUTR Aug26 | 0.00% | 925 | $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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -5.62% | |
| 1M | -14.99% | |
| 3M | -32.10% | |
| 6M | -13.15% | |
| YTD | -13.26% | |
| 1Y | +33.21% | |
| 3Y | +218.86% | |
| 5Y | +206.08% |
Moving Averages
20-Day MA
$53.92
Below 20-Day MA50-Day MA
$58.44
Below 50-Day MA200-Day MA
$57.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.62
Current Price
$48.37
52-Week Low
$33.59
$33.59$85.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGL | Cash & Others(1004 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.77% |
| AUM | $655.9M | $2.70B | $3.44B |
| Dividend Yield | — | 9.48% | 7.37% |
| Avg Volume | 3.3M | 2.0M | 1.0M |
| Holdings | 5 | 334 | 21 |
| Performance | |||
| 1-Month Return | -20.27% | +0.06% | -10.16% |
| 6-Month Return | -10.10% | -0.30% | -10.00% |
| YTD Return | -12.66% | +2.40% | -9.78% |
| 1-Year Return | +36.02% | +3.99% | +17.23% |
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