ProShares Ultra Gold (UGL)
| Assets | $834.77M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 16.40M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,462,090 |
| Open | 45.43 |
| Previous Close | 48.85 |
| Day's Range | 44.78 - 45.85 |
| 52-Week Low | 42.42 |
| 52-Week High | 90.40 |
| Beta | 0.36 |
| Holdings | 18 |
| 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
162.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Future Dec 26 | n/a | 43.57% |
| Bloomberg Gold Subindex Swap - Citibank Na | n/a | 39.20% |
| Bloomberg Gold Subindex Swap - Ubs Ag | n/a | 23.26% |
| ProShares GENIUS Money Market ETF | IQMM | 19.55% |
| United States Treasury Bills 0% | B.0 11.05.26 | 14.41% |
| Royal Bk Of Scot 0% | RBS.0 09.24.14 02IY | 7.18% |
| United States Treasury Bills 0% | B.0 10.29.26 | 5.41% |
| United States Treasury Bills 0% | B.0 10.20.26 | 3.61% |
| United States Treasury Bills 0% | B.0 12.17.26 | 3.59% |
| United States Treasury Bills 0% | B.0 12.08.26 | 2.87% |
Performance
UGL had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
News
Gold, silver sink as oil, yields keep Fed pressure in focus - Kitco PM Report
Spot gold prices were sharply lower and spot silver prices were under heavy pressure in late U.S. trading Monday, as a renewed Strait of Hormuz risk premium lifted oil prices, pushed Treasury yields h...
Rising bond yields could push gold price to $4,000, but State Street's Doshi still sees $5,000 by Q2 2027
Rising interest rate expectations and surging bond yields have the potential to push gold prices back toward $4,000 an ounce within the next week; however, one strategist expects that floor to hold, a...
Gold price slide below 200-DMA brings critical support level into focus – SocGen
Gold's failure to sustain gains above its 200-day moving average has reinforced its downward momentum, and the precious metal is approaching a crucial support level, according to analysts at Société G...
Gold and silver prices are struggling now, but a much higher long-term base is building - BMO Capital Markets
The gold market continues to struggle as rising tensions in the Middle East push oil prices higher, stoking new inflation fears and driving aggressive interest rate expectations.
China on pace to import 1,700 tonnes of gold in 2026, silver price faces key test near $60/oz – Heraeus
China's 2026 gold imports could be double those of last year, and will set the high-water mark for the 2020 to date, while silver prices are approaching a key test that could determine the gray metal'...
Metals sell off as Hormuz stalemate drives yields, dollar higher - Kitco AM Report
Spot gold and silver prices were sharply lower in early U.S. trading Monday, as a rebound in oil prices tightened the inflation narrative and reinforced expectations for another Federal Reserve rate i...
Wall Street split on gold price path after drop below $4,300, Main Street maintains bullish majority as jobs take center stage
Gold prices survived another difficult week as early attempts to stabilize above $4,350 were overwhelmed by higher Treasury yields, hawkish Federal Reserve expectations, and persistent inflation conce...
Gold caps weekly loss as Fed bets, 5.2% yields limit rebound - Kitco PM Report
Spot gold prices were firmer and spot silver prices were higher in late U.S. trading Friday, as oil prices fell on renewed U.S.-Iran diplomacy hopes while rising Treasury yields and firm Fed rate-hike...
Gold's $4,300 support faces another test next week as bond yields surge and jobs data looms
Gold is ending another week in negative territory as the market continues to fight for support around $4,300 an ounce. Despite significant downside risks, analysts note that prices remain fairly resil...
Gold price hits low of $4,254/oz after final Consumer Sentiment rises to 48.1, inflation expectations spike
The gold market is trading near session lows after the latest data showed consumer sentiment in the U.S. ticking higher, with inflation expectations shooting up.The University of Michigan announced on...