ProShares Ultra Gold (UGL)
| Assets | $489.73M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 14.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 628,885 |
| Open | 35.13 |
| Previous Close | 35.69 |
| Day's Range | 34.93 - 35.26 |
| 52-Week Low | 19.52 |
| 52-Week High | 38.45 |
| Beta | 0.20 |
| Holdings | 10 |
| 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 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Future Aug 25 | n/a | 54.02% |
| Bny Mellon Cash Reserve | n/a | 38.21% |
| Bloomberg Gold Subindex Swap - Citibank Na | n/a | 16.70% |
| Bloomberg Gold Subindex Swap - Ubs Ag | n/a | 14.26% |
| Royal Bk Of Scot 0% | n/a | 7.93% |
| United States Treasury Bills 0% | B.0 07.08.25 | 7.28% |
| Cash | n/a | 0.54% |
| Royal Bk Of Scot 0.25% | n/a | -7.94% |
| Bloomberg Gold Subindex Swap - Ubs Ag | n/a | -14.28% |
| Bloomberg Gold Subindex Swap - Citibank Na | n/a | -16.72% |
Performance
UGL had a total return of 81.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
News
Gold Weekly Price Outlook – Gold Continues to Work Off Froth
The gold markets continue to see a lot of noisy trading, as we are in the middle of a massive consolidation range, as the market has rallied nicely, but at this point in time, the overall trend contin...
Gold Price Outlook – Gold Continues to Sit in the Middle of a Range
The gold market continues to see a lot of back and forth as we continue to work off the froth from the markets. At this point, the trading public possibly thinks we are at “fair value.
Gold (XAUUSD) Consolidates in Ascending Triangle as Silver Eyes Breakout Above $37
Gold consolidates at the edge of the ascending triangle, increasing volatility, while silver constructs a bullish price action above $35 as it prepares for the next surge.
Wall Street on the fence about gold's direction, Main Street strengthens its bullish bias as debt worries mount
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Affluent investors more than double their gold holdings, 50% look to own gold in the next 12 months - HSBC
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Solid employment data dampens gold, but deficit concerns continue to support prices
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold Price Outlook – Gold Drops After NFP
The gold market dropped a bit in the early part of the Thursday session as the Non-Farm Payroll numbers came out hotter than expected. However, we are still very much in a strong market and have just ...
Spot gold at $3,333/oz after ISM Services PMI rises to 50.8 in June
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold prices slide to session lows after U.S. weekly jobless claims fall to 233k
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold trading at session lows after U.S. economy created 147K jobs in June
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold and silver prices poised for further gains amid mounting economic risks - Sprott's McIntyre
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
$3,000 is the new normal for gold, says abrdn's Robert Minter - here's why
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Gold will consolidate in H2 2025 as haven demand flags, US tariffs and equity volatility will drive prices - FOREX.com's Razaqzada
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Gold, silver gain as U.S. jobs report on deck
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...