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UGL

ProShares Ultra Gold·ARCA
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ProShares Ultra Gold Fundamentals
Assets Under Management
1.03BUSD
Fund Flows (1Y)
74.54MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.31%
Shares Outstanding
17.70M
Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-28.62%-9.91%-4.09%+80.98%+236.70%+293.72%
NAV Total Return
-28.13%-9.21%-1.59%+82.97%+242.85%+293.45%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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GOLD 100 OZ FUTR JUN26

101.90%
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BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA

55.17%
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BLOOMBERG GOLD SUBINDEX SWAP - UBS AG

32.74%
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BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS

10.10%

Top 10 Weight 199.91%

4 Total Holdings

Is SPY better than UGL?
Dividends

No data is currently available

How Much Does UGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UGL?
Fund Flows