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
44.78
+0.58+1.31%
UGLProShares - Ultra Gold·AMEX
44.78+1.31%
TA
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Fund Snapshot
Category-Asset TypeCommoditiesTagsleveragedReturn% 1Y24.94%Total Holdings5Perf Week2.40%
SponsorProSharesETF TypeTagsgoldReturn% 3Y43.51%AUM$644.98MPerf Month-4.91%
Fund FamilyBond TypeTags-Return% 5Y24.58%NAV/shPerf Quarter-20.83%
Index-Average MaturityTags-Return% 10Y52W High90.39 -50.46%Perf Half Y-28.53%
Index WeightingCommodity TypeTags-Return% SI52W Low34.35 30.36%Perf YTD-19.34%
Active/PassiveQuant TypeTags-Flows% 1M3.47%Volatility2.65% 2.38%Perf Year26.53%
Dividend TTM-ESG TypeTags-Flows% 3M5.42%ATR (14)1.64Perf 3Y197.34%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD37.12%RSI (14)47.17Perf 5Y203.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y305.25%
Expense0.95%Growth/ValueSMA200.57%Flows% 3YRel Volume1.00Prev Close44.20
Inverse/LeveragedMarket CapSMA50-6.03%Flows% 5YAvg Volume2.12MPrice44.78
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-22.65%52W Range %19%Volume2,109,178Change1.31%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
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.