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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ProShares Ultra Gold

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UGL:US

39.4100 USD 0.3999 1.03%

As of 20:04:04 ET on 04/17/2015.

Snapshot for ProShares Ultra Gold (UGL)

Open: 39.3900 High - Low: 39.5200 - 39.3000 Primary Exchange: NYSE Arca
Volume: 5,731 52-Week Range: 35.6901 - 50.4300 Beta vs GOLDLNPM: 1.5191

ETF Chart for UGL

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  • UGL:US 39.4100
  • 1D
  • 1M
  • 1Y
39.0101
Interactive UGL Chart

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Fund Profile & Information for UGL

ProShares Ultra Gold is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London.

Inception Date: 2008-12-03 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for UGL

NAV (on 2015-04-17) 39.3852
Assets (M) (on 2015-04-17) 96.4943
Shares out (M) 2.45
Market Cap (M) 96.56
% Premium 0.06
Average 52-Week % Premium 0.0854
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UGL

No dividends reported

Performance for UGL

1-Month +9.53% 1-Year -16.42%
3-Month -11.64% 3-Year -22.96%
Year To Date +2.60% 5-Year -3.54%
Expense Ratio 0.95

Top Fund Holdings for UGL

Filing Date: 04/17/2015
Name Position Value % of Total
B 0 05/14/15 24,874 24,872,954 25.777%
B 0 06/18/15 18,584 18,582,608 19.258%
B 0 08/13/15 17,169 17,166,908 17.791%
B 0 04/30/15 13,896 13,895,807 14.401%
B 0 06/04/15 9,800 9,799,002 10.155%
B 0 07/02/15 8,124 8,123,369 8.418%
B 0 05/21/15 5,376 5,375,755 5.571%
GOLD 100 OZ FUTR Jun15 2 240,940 0.250%
US DOLLAR SPOT 97 97,167 0.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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