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
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Holdings Analysis
Region

100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR JUN26
101.90%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
55.17%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
32.74%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
10.10%
Top 10 Weight 199.91%
4 Total Holdings
Is SPY better than UGL?
Dividends
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How Much Does UGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UGL?
Fund Flows
