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ProShares Ultra Gold

UGL:US
NYSE Arca
44.20
USD
0.61
1.36%
As of 8:04 PM EDT 7/25/2016
Open
44.20
Day Range
44.07 - 44.69
Volume
19,308
Previous Close
44.81
52Wk Range
29.06 - 48.27
1 Yr Return
35.96%
Open
44.20
Day Range
44.07 - 44.69
Volume
19,308
Previous Close
44.81
52Wk Range
29.06 - 48.27
1 Yr Return
35.96%
YTD Return
48.67%
NAV (on 07/25/2016)
44.1328
Total Assets (m USD) (on 07/25/2016)
99.299
Inception Date
12/03/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
11.08%
3 Yr Return
-5.07%
5 Yr Return
-13.03%

Top Fund Holdings

Name Position Value % of Fund
35.01 k 34.99 m 35.24
25.00 k 24.98 m 25.16
18.82 k 18.81 m 18.94
8.80 k 8.80 m 8.86
5.77 k 5.77 m 5.81
5.38 k 5.37 m 5.41
5.00 k 5.00 m 5.03
4.00 k 4.00 m 4.03
2.00 264.36 k 0.27
105.00 104.98 k 0.11
Profile
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.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400