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

ProShares Ultra Gold

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UGL:US

45.8500 USD 0.8900 1.98%

As of 11:31:12 ET on 01/27/2015.

Snapshot for ProShares Ultra Gold (UGL)

Open: 45.3200 High - Low: 46.0700 - 45.3200 Primary Exchange: NYSE Arca
Volume: 89,345 52-Week Range: 35.9800 - 54.5300 Beta vs GOLDLNPM: 1.5060

ETF Chart for UGL

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  • UGL:US 45.8500
  • 1D
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  • 1Y
44.9600
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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 2015-01-26) 44.9971
Assets (M) (on 2015-01-26) 116.9932
Shares out (M) 2.60
Market Cap (M) 117.86
% Premium -0.08
Average 52-Week % Premium 0.0532
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UGL

No dividends reported

Performance for UGL

1-Month +14.55% 1-Year -1.40%
3-Month +7.23% 3-Year -22.07%
Year To Date +17.05% 5-Year +0.14%
Expense Ratio 0.95

Top Fund Holdings for UGL

Filing Date: 01/26/2015
Name Position Value % of Total
B 0 05/14/15 35,834 35,827,886 30.624%
B 0 02/19/15 17,175 17,174,890 14.680%
B 0 06/04/15 16,428 16,423,444 14.038%
B 0 04/30/15 13,896 13,894,504 11.876%
B 0 06/18/15 13,020 13,017,022 11.126%
B 0 05/21/15 5,376 5,375,154 4.594%
B 0 01/29/15 2,843 2,842,998 2.430%
GOLD 100 OZ FUTR Apr15 2 256,500 0.219%
US DOLLAR SPOT 109 108,626 0.093%

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

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