ProShares Ultra Gold (UGL)
| Assets | $732.86M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 16.05M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 452,738 |
| Open | 45.51 |
| Previous Close | 44.32 |
| Day's Range | 45.39 - 45.51 |
| 52-Week Low | 42.42 |
| 52-Week High | 90.40 |
| Beta | 0.34 |
| Holdings | 16 |
| 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 10 Holdings
167.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Future Dec 26 | n/a | 41.99% |
| Bloomberg Gold Subindex Swap - Citibank Na | n/a | 41.11% |
| Bloomberg Gold Subindex Swap - Ubs Ag | n/a | 24.40% |
| ProShares GENIUS Money Market ETF | IQMM | 19.63% |
| United States Treasury Bills 0% | B.0 11.05.26 | 15.66% |
| Royal Bk Of Scot 0% | RBS.0 09.24.14 02IY | 7.53% |
| United States Treasury Bills 0% | B.0 10.29.26 | 5.88% |
| Cash | n/a | 3.95% |
| United States Treasury Bills 0% | B.0 12.17.26 | 3.90% |
| United States Treasury Bills 0% | B.0 12.08.26 | 3.12% |
Performance
UGL had a total return of -14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
News
Gold price near session high after Philly Fed survey falls to 20.9 in October
– Gold prices are trading near session highs on Thursday morning after the Philadelphia Federal Reserve's manufacturing sector survey declined beyond expectations this month.The regional central bank ...
Gold holding its ground as U.S. labor market remains steady
Although persistent inflation remains a dominant force in the economy, its effects on the labor market remain muted, as the number of American workers applying for first-time unemployment benefits rem...
Spot gold near highs after New York manufacturing index rises to 25.5
Gold prices were trading near session highs after manufacturing activity in the New York region rose further into expansionary territory this month, though price pressures and the outlook worsened, ac...
Gold holding overnight gains above $4,100 even as US PPI rises 6.3% in September
After a solid overnight rally, rising inflation fears are limiting gold's recovery Thursday, as higher producer prices show that the growing threat is unlikely to abate anytime soon.The headline Produ...
Gold price hits $4,154/oz after retail sales rise 0.8% in September
The gold market is trading near session highs after the latest data showed American consumers' spending rising more than expected last month.U.S. retail sales rose 0.8% in September following a revise...
Gold falls below $4,100, silver plunges 6% as hot CPI boosts Fed-hike bets - Kitco PM Report
Gold and silver prices were sharply lower in late U.S. trading Wednesday, as hotter-than-expected U.S. consumer inflation lifted Treasury yields, strengthened the dollar and increased expectations for...
Gold (XAU/USD) Price Forecast: Selling Pressure Threatens $4,066 Support
Gold selling pressure intensifies as prices approach correction support at $4,066, with a break potentially exposing the $4,028 Fibonacci retracement and broader support near $3,942.
Gold's weakness is a buying opportunity as Jefferies sees $5,000 price in 2027, healthy mining margins
Gold prices continue to struggle in the face of persistent inflation pressures and growing expectations for higher interest rates; however, one bank continues to see short-term weakness as a buying op...
U.S. Treasury's gold revaluation could restart the ‘debasement trade' as yield pressures fade – UBP's Kinsella
Gold has likely seen the worst of its Treasury-yield-driven losses, and once the Iran situation improves and Fed rate hike expectations ease, the Treasury department itself could provide a new tailwin...
Gold, silver drop as hotter CPI revives Fed-rate pressure - Kitco AM Report
Spot gold and silver prices are sharply lower in early U.S. trading Wednesday, after hotter-than-expected U.S. inflation data revived concerns that energy-driven price pressure will keep the Federal R...
Gold price drops to session lows as U.S. CPI heats up in September
Gold prices have fallen to session lows, testing critical support as hotter-than-expected U.S. inflation data reinforces expectations that the Federal Reserve will have to raise interest rates by year...
Gold (XAUUSD) & Silver Price Forecast: Can Gold Hold $4,160 as Silver Eyes $58.70?
Gold holds near $4,160 ahead of U.S. CPI as Fed tightening risks persist, while silver remains bearish below $59.83 and faces a potential decline toward $58.68.
Metals weaken as front-end yields, Hormuz risk offset softer dollar - Kitco PM Report
Spot gold prices were lower and spot silver prices were sharply lower in late U.S. trading Tuesday, as traders cut exposure ahead of Wednesday's U.S. inflation report while front-end Treasury yields a...
Silver's industrial demand, mining dynamics and free float mean price rally might not impact supply until it overwhelms it – Sprott's Zhu
Silver has key differentiators that insulate the impacts of the price action from the underlying supply and demand dynamics – but when investors do pile into silver, the grey metal's constrained physi...
Silver prices could be headed back to $50 - Bloomberg's McGlone
Silver prices could remain under pressure for years as the precious metal struggles to recover from its historic rally, and one market strategist warns that prices could fall back to $50 an ounce in t...