ProShares Ultra Gold (UGL)
| Assets | $691.74M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 15.35M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,192,298 |
| Open | 39.72 |
| Previous Close | 41.46 |
| Day's Range | 38.64 - 39.73 |
| 52-Week Low | 38.64 |
| 52-Week High | 90.40 |
| Beta | 0.37 |
| Holdings | 7 |
| Inception Date | Dec 1, 2008 |
About UGL
Fund Home PageThe ProShares Ultra Gold (UGL) is an exchange-traded fund that is based on the Bloomberg Gold Subindex index. The fund provides 2x the daily performance of gold, as measured by the price of COMEX gold futures contracts. UGL was launched on Dec 1, 2008 and is issued by ProShares.
Top Holdings
199.96% of assets| Name | Symbol | Weight |
|---|---|---|
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | n/a | 77.75% |
| GOLD 100 OZ FUTR FEB27 | n/a | 49.43% |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | n/a | 46.14% |
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | n/a | 14.24% |
| GOLD 100 OZ FUTR DEC26 | n/a | 12.40% |
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS / CASH | n/a |
Performance
UGL had a total return of -24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
News
Spot gold slides to $3,864/oz after U.S. existing-home sales fall 5.5% to 3.75 million in October
Spot gold is falling further into the red this morning after the latest data showed the U.S. housing market performing below expectations last month.Total existing-home sales, including single-family ...
Gold, silver extend losses as Fed hike bets lift dollar, Treasury yields - Kitco AM Report
Spot gold and silver prices were sharply lower in early U.S. trading Thursday, extending their decline as persistent U.S. inflation, expectations for additional Federal Reserve tightening and a strong...
Gold price tests $3,900/oz after U.S. weekly jobless claims rise to 200k
Gold prices are trading at session lows on Thursday morning following the release of worse than expected labor market data after the number of Americans filing new claims for unemployment benefits cam...
Gold falls below $4,000 as dollar surges, Fed hike bets rise - Kitco PM Report
Spot gold prices were lower and spot silver prices were modestly higher in late U.S. trading Wednesday, as a stronger U.S. dollar and expectations for additional Federal Reserve interest rate increase...
Gold miners enjoy strong Q2 despite lower gold price, higher expenses and operational disruptions – WGC's Blagden
While the second quarter of the year saw gold prices pull back dramatically from the all-time highs of Q1, and rising expenses and operational disruptions ate into margins and profitability, gold mine...
Gold prices fall below $4,000 as analysts warn of further losses toward $3,900
Gold prices have fallen below the critical $4,000-an-ounce level, and analysts warn that the precious metal could face further selling pressure as persistent inflation forces the Federal Reserve to ma...
Central banks are exploring Asian gold hubs for safe storage of reserves - DBS
Asia's growing importance within the gold ecosystem is drawing increased interest from global financial institutions, but new research shows that a significant number of central banks are now assessin...
Gold prices find solid support at $4,000 as Standard Chartered sees rally to $4,650 by year-end
Gold prices have managed to hold critical support above $4,000 an ounce even as persistent inflation is pressuring some Federal Reserve officials to take aggressive steps next month. Despite the unrel...
Gold, silver rebound after CPI-driven selloff, Hormuz tensions lift crude oil - Kitco AM Report
Spot gold and silver prices were higher in early U.S. trading Wednesday, recovering from Tuesday's sharp losses as bargain hunting and short covering supported precious metals despite elevated Treasur...
India's gold ETF inflows drop 22% in October as fund houses halt bulk subscriptions
Investments in Indian gold exchange-traded funds fell 22% in October after curbs on bulk subscriptions ahead of the festive season, while equity mutual fund investments also slowed, data showed on W...
Gold (XAUUSD) & Silver Price Forecast: Hot CPI Lifts Jumbo Hike Odds, Can Gold Hold $4,051?
Gold (XAUUSD) and silver price forecast: hot US CPI lifts half-point Fed hike odds, but gold reclaims its $4,051 pivot and silver bounces above $52.12.
Gold, silver plunge as hotter U.S. inflation raises prospect of larger Fed rate hike - Kitco PM Report
Spot gold and silver prices were sharply lower in late U.S. trading Tuesday, as stronger-than-expected U.S. consumer inflation reinforced expectations for another Federal Reserve interest rate increas...
