UGL

ProShares Ultra Gold

Up$50.83
+$1.91
(+3.9%)
As of 6:30:00 PM EDT | 8/23/19  |  Market Closed

UGL Trading Data

Open

$49.26

Low Price

$49.14

High Price

$50.94

Previous Last Price

$48.92

Bid Size

$48.68 X 300

Ask Size

$0 X 0

UGL Portfolio Data

AUM

$114,915,000

Shares

2,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$48.90

Volume

Volume

209,918

Avg. Volume (YDT)

96,718

Dollar Volume

$5,798,746

Weekly Avg. Volume

132,020

Monthly Avg. Volume

211,845

Quarterly Avg. Volume

137,484

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 - CITIBANK NA
0%
GOLD 100 OZ FUTURE 12/27/2019 (GCZ9)
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
Net Other Assets / Cash
0%
%
%
%
%

Total UGL Holdings

Total Holdings: 6

ProShares Ultra Gold ETF (UGL)
0%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
0%
GOLD 100 OZ FUTURE 12/27/2019 (GCZ9)
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
Net Other Assets / Cash
0%

UGL Technicals

Alpha

-4.15

Beta

-0.42

Leverage

Double-Long

Standard Deviation

1.94

UGL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UGL Performance

YTD Return

35.88%

1 Year Return

56.12%

3 Year Return

9.93%

5 Year Return

6.09%

10 Year Return

41.63%

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