UGL

ProShares Ultra Gold

Up$36.09
+$0.04
(+0.11%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

UGL Trading Data

Open

$36

Low Price

$35.95

High Price

$36.13

Previous Last Price

$36.05

Bid Size

$0 X 0

Ask Size

$0 X 0

UGL Portfolio Data

AUM

$70,336,500

Shares

1,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$36.07

Volume

Volume

24,800

Avg. Volume (YDT)

71,453

Dollar Volume

$867,986

Weekly Avg. Volume

36,400

Monthly Avg. Volume

54,755

Quarterly Avg. Volume

71,992

UGL Fund Description

ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of gold bullion as measured by the p.m. U.S. Dollar price for delivery in London.

UGL Chart

UGL Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Gold

Inception Date

2008-12-03

Asset Class

Commodity

Asset Class Size

Precious Metals

UGL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GLD

UGL Holdings

Top 10 Holdings

ProShares Ultra Gold ETF (UGL)
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
0%
GOLD 100 OZ FUTURE 06/26/2019 (GCM9)
0%
Net Other Assets / Cash
0%
%
%
%
%

Total UGL Holdings

Total Holdings: 6

ProShares Ultra Gold ETF (UGL)
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
0%
GOLD 100 OZ FUTURE 06/26/2019 (GCM9)
0%
Net Other Assets / Cash
0%

UGL Technicals

Alpha

-0.4

Beta

-0.44

Leverage

Double-Long

Standard Deviation

2.53

UGL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UGL Performance

YTD Return

-3.53%

1 Year Return

-15.78%

3 Year Return

-8.86%

5 Year Return

-24.32%

10 Year Return

17.14%

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