UGLProShares - Ultra Gold·AMEX
40.75+3.27%
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Fund Snapshot
Category—Asset TypeCommoditiesTagsleveragedReturn% 1Y-16.29%Total Holdings5Perf Week-3.62%
SponsorProSharesETF TypeTagsgoldReturn% 3Y38.28%AUM$619.79MPerf Month-10.40%
Fund FamilyBond TypeTags—Return% 5Y22.99%NAV/shPerf Quarter-9.00%
Index—Average MaturityTags—Return% 10Y52W High90.40 -54.92%Perf Half Y-27.95%
Index WeightingCommodity TypeTags—Return% SI52W Low39.21 3.93%Perf YTD-26.60%
Active/PassiveQuant TypeTags—Flows% 1M6.16%Volatility2.36% 1.96%Perf Year-17.26%
Dividend TTM—ESG TypeTags—Flows% 3M6.44%ATR (14)1.50Perf 3Y170.40%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD38.74%RSI (14)36.07Perf 5Y177.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.37Perf 10Y301.08%
Expense0.95%Growth/ValueSMA20-7.46%Flows% 3YRel Volume1.04Prev Close39.46
Inverse/LeveragedMarket CapSMA50-14.87%Flows% 5YAvg Volume2.99MPrice40.75
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-27.44%52W Range %3%Volume3,115,804Change3.27%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
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.