UGL — ProShares - Ultra Gold ETF price, holdings and performance

ProShares - Ultra Gold

ProShares - Ultra Gold (AMEX: UGL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.87
+0.70+1.40%
UGLProShares - Ultra Gold·AMEX
50.87+1.40%
TA
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Fund Snapshot
Category-Asset TypeCommoditiesTagsleveragedReturn% 1Y23.32%Total Holdings5Perf Week1.11%
SponsorProSharesETF TypeTagsgoldReturn% 3Y53.34%AUM$877.40MPerf Month-6.76%
Fund FamilyBond TypeTags-Return% 5Y28.45%NAV/shPerf Quarter4.84%
Index-Average MaturityTags-Return% 10Y52W High90.40 -43.73%Perf Half Y-16.50%
Index WeightingCommodity TypeTags-Return% SI52W Low40.83 24.59%Perf YTD-8.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.95% 2.81%Perf Year22.20%
Dividend TTM-ESG TypeTags-Flows% 3M2.17%ATR (14)1.97Perf 3Y260.27%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD40.02%RSI (14)49.82Perf 5Y251.80%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y346.62%
Expense0.95%Growth/ValueSMA20-3.03%Flows% 3YRel Volume0.91Prev Close50.17
Inverse/LeveragedMarket CapSMA503.13%Flows% 5YAvg Volume2.46MPrice50.87
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-12.40%52W Range %20%Volume2,251,013Change1.40%
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Fund

ProShares Ultra Gold is structured to provide daily investment returns that are double (2x) the daily performance of the Bloomberg Gold SubindexSM. This objective is pursued before factoring in any associated fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.