ProShares Ultra Gold (UGL)
| Assets | $719.93M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 15.95M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 610,937 |
| Open | 43.75 |
| Previous Close | 44.97 |
| Day's Range | 43.40 - 43.75 |
| 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
168.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloomberg Gold Subindex Swap - Citibank Na | n/a | 41.98% |
| Gold Future Dec 26 | n/a | 41.30% |
| Bloomberg Gold Subindex Swap - Ubs Ag | n/a | 24.91% |
| ProShares GENIUS Money Market ETF | IQMM | 20.21% |
| United States Treasury Bills 0% | n/a | 16.13% |
| Royal Bk Of Scot 0% | n/a | 7.69% |
| United States Treasury Bills 0% | B.0 10.29.26 | 6.05% |
| United States Treasury Bills 0% | B.0 12.17.26 | 4.02% |
| United States Treasury Bills 0% | n/a | 3.22% |
| United States Treasury Bills 0% | B.0 12.10.26 | 3.01% |
Performance
UGL had a total return of -23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
News
Gold prices under pressure as US weekly jobless claims fall to three-month low
The gold market is struggling below $4,100 an ounce and could see further selling pressure as the U.S. labor market remains relatively healthy, with the number of American workers applying for unemplo...
Gold prices struggling as U.S. weekly jobless claims fall to three-month low
The gold market is struggling below $4,100 an ounce and could see further selling pressure as the U.S. labor market remains relatively healthy, with the number of American workers applying for unemplo...
Gold (XAUUSD) & Silver Price Forecast: Gold Faces Oil-Fed Rate Fears as Russia Keeps Selling, Can Gold Hold $4,079?
Gold (XAUUSD) and silver price forecast: oil-fed Fed hike bets and Russian sales push gold toward $4,079 support as silver breaks below $56.92.
Gold gains as Treasury yields stabilize, Nasdaq surges despite Fed tightening concerns - Kitco PM Report
Spot gold prices were higher in late U.S. trading Wednesday, while spot silver recovered from earlier losses, as a softer U.S. dollar and easing crude oil prices provided some support for precious met...
Gold (XAU/USD) Price Forecast: Consolidation Sets Stage for Decisive Breakout
Gold remains under pressure but weakening bearish momentum and tightening trendlines suggest a decisive breakout may be approaching, with bullish confirmation potentially opening the way toward $4,847...
‘The price of gold will reflect the pain elsewhere' and gold equities are working as a leveraged play – BlackRock's Hambro
Gold will continue to appreciate as the systemic problems of ballooning debt, runaway deficits, and currency depreciation worsen, and the mining equities are once again providing multiples of leverage...
Royal Mint sees record silver and platinum sales, renewed gold demand despite higher prices and rising bond yields
Gold and silver faced significant headwinds through the summer as persistent inflation and higher bond yields raised the opportunity cost of holding non-yielding assets.
Russia sells 6.2 tonnes of gold in September as bullion reserves fall to lowest level since 2019
Russia sold 200,000 troy ounces of gold in September, equivalent to 6.2 tonnes, according to the latest figures released by the Bank of Russia.Last month's bullion sales lowered Russia's sovereign gol...
Gold gains, silver slips as oil prices rise, Fed rate hike expectations persist - Kitco AM Report
Spot gold prices were slightly higher and spot silver prices were lower in early U.S. trading Wednesday, as renewed concerns about energy supplies through the Strait of Hormuz and persistent expectati...
Gold pressured despite falling yields as Hormuz diplomacy sparks oil price reversal - Kitco PM Report
Spot gold prices were lower and spot silver prices were higher in late U.S. trading Tuesday, as weakening housing activity and lower Treasury yields failed to overcome persistent inflation concerns an...
Gold (XAU/USD) Price Forecast: $4,217 Breakout Puts Bulls Back in Control
Gold faces a pivotal technical test as $4,217 resistance and $4,066 support define the next move, with a confirmed bullish reversal potentially opening the path toward $4,820.
Tokenized gold could unlock $700 billion new demand - World Gold Council
Digital gold is emerging as a new pillar of support for the precious metal, and although the market remains in its infancy, the World Gold Council sees an opportunity to unlock hundreds of billions of...
CIBC slashes gold price forecasts but sees recovery to $5,200 in 2027 as central bank demand offsets Fed headwinds
Gold prices remain stuck in neutral, clinging to support around $4,100 an ounce as inflation pressures drive bond yields and the U.S. dollar higher; however, one Canadian bank remains bullish on the p...
Gold struggling to catch a bid even as U.S. pending home sales drop 7.3%
The gold market continues to struggle to attract safe-haven demand, even as the U.S. housing market loses significant momentum, with the number of Americans planning to buy a home dropping sharply in ...
Gold weaker, silver mixed as weak housing data offsets rising oil prices - Kitco AM Report
Spot gold prices were lower and spot silver prices were volatile in early U.S. trading Tuesday, as weaker-than-expected housing activity highlighted the impact of elevated borrowing costs on the U.S. ...
Spot gold price near low after U.S. housing starts fall 5.2%, building permits fall 0.2% in September
Gold prices are trading near session lows this morning after the latest data showed the U.S. housing market delivering a weaker-than-expected performance last month.Housing starts fell 5.2% in Septemb...