UGL — ProShares Ultra Gold
ProShares Ultra Gold (ticker: UGL) is a commodity ETF issued by Proshare Advisors LLC tracking Bloomberg Gold Subindex (--200%). It was launched on 2008-12-01.
About UGL
ProShares Ultra Gold (UGL) is an exchange-traded fund that invests in commodity futures. This ETF seeks to provide 2x the daily performance of the Bloomberg Gold Subindex. It holds 5 positions, including Gold futures and swaps from various financial institutions.
Investors might consider UGL for leveraged exposure to the daily price movements of gold. The fund's strategy involves seeking magnified returns tied to the underlying gold index.
- UGL provides 2x leveraged daily exposure to the Bloomberg Gold Subindex.
- The fund's holdings include gold futures and swap agreements.
- It is categorized as a Leveraged Commodities: Precious Metals Gold ETF.
- UGL has an expense ratio of 0.95%.
- The fund was incepted on December 1, 2008.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.00% |
| 1 Week | -0.49% |
| 1 Month | -7.93% |
| 3 Months | -26.60% |
| 6 Months | 1.78% |
| YTD | -2.16% |
| 1 Year | 51.67% |
| 3 Years | 259.44% |
| 5 Years | 237.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLD 100 OZ FUTR DEC25 | N/A | 123.07% |
| 2 | GOLD 100 OZ FUTR DEC25 | N/A | 123.07% |
| 3 | GOLD 100 OZ FUTR DEC25 | N/A | 123.07% |
| 4 | GOLD 100 OZ FUTR DEC25 | N/A | 123.07% |
| 5 | GOLD 100 OZ FUTR DEC25 | N/A | 123.07% |
| 6 | GOLD 100 OZ FUTR AUG25 | N/A | 122.22% |
| 7 | GOLD 100 OZ FUTR AUG25 | N/A | 122.22% |
| 8 | GOLD 100 OZ FUTR AUG25 | N/A | 122.22% |
| 9 | GOLD 100 OZ FUTR AUG25 | N/A | 122.22% |
| 10 | GOLD 100 OZ FUTR AUG25 | N/A | 122.22% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Precious Metals |
| Segment | Leveraged Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | Bloomberg Gold Subindex (--200%) |
| Inception Date | 2008-12-01 |
Quick Facts
| Ticker | UGL |
|---|---|
| Full Name | ProShares Ultra Gold |
| Issuer | Proshare Advisors LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $832.39M |
| Inception | 2008-12-01 |
| Index Tracked | Bloomberg Gold Subindex (--200%) |
Frequently Asked Questions
What does UGL track?
UGL (ProShares Ultra Gold) tracks Bloomberg Gold Subindex (--200%), a commodity benchmark.
What is the expense ratio of UGL?
UGL has an expense ratio of 0.01% per year.
What is the AUM of UGL?
UGL has approximately $832.39M in assets under management.
Does UGL pay a dividend?
UGL distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues UGL?
UGL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-12-01.
Open the interactive UGL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.