AUM $962.2MER 0.95%NAV $62.08Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$58.67Day Range
$56.47$57.23
52-Week Range
$32.41$85.62
Avg Volume
2.0MDividend Yield
—Expense Ratio
0.95%AUM
$962.2MShares 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 $962.2M 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% | 965,409,587 | $965.4M |
| 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% | 1,795 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.40% | |
| 1W | -6.27% | |
| 1M | -0.05% | |
| 3M | -33.27% | |
| 6M | +17.36% | |
| YTD | +2.20% | |
| 1Y | +60.82% | |
| 3Y | +262.50% | |
| 5Y | +296.87% |
Moving Averages
20-Day MA
$62.51
Below 20-Day MA50-Day MA
$66.75
Below 50-Day MA200-Day MA
$54.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.62
Current Price
$57.13
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(1004 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.77% |
| AUM | $962.2M | $2.70B | $4.05B |
| Dividend Yield | — | 9.44% | 7.37% |
| Avg Volume | 2.0M | 1.2M | 769.1K |
| Holdings | 5 | 379 | 21 |
| Performance | |||
| 1-Month Return | +2.66% | +2.27% | +2.03% |
| 6-Month Return | +14.28% | -2.88% | +2.49% |
| YTD Return | +5.67% | -0.07% | -2.63% |
| 1-Year Return | +66.22% | +3.42% | +38.18% |
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