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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

40.0700 USD 0.1300 0.33%

As of 20:04:05 ET on 02/27/2015.

Snapshot for ProShares Ultra Gold (UGL)

Open: 40.4000 High - Low: 40.5658 - 40.0700 Primary Exchange: NYSE Arca
Volume: 44,024 52-Week Range: 35.9800 - 54.5300 Beta vs GOLDLNPM: 1.5044

ETF Chart for UGL

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  • UGL:US 40.0700
  • 1D
  • 1M
  • 1Y
39.9400
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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 2015-02-27) 40.2706
Assets (M) (on 2015-02-27) 100.6772
Shares out (M) 2.50
Market Cap (M) 100.18
% Premium -0.50
Average 52-Week % Premium 0.0431
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UGL

No dividends reported

Performance for UGL

1-Month -11.19% 1-Year -19.05%
3-Month +6.74% 3-Year -23.95%
Year To Date +4.32% 5-Year -2.69%
Expense Ratio 0.95

Top Fund Holdings for UGL

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 05/14/15 35,834 35,829,714 35.589%
B 0 08/13/15 17,169 17,166,031 17.051%
B 0 04/30/15 13,896 13,895,019 13.802%
B 0 06/18/15 13,020 13,017,693 12.930%
B 0 06/04/15 11,782 11,779,549 11.700%
B 0 07/02/15 8,224 8,222,946 8.168%
B 0 05/21/15 5,376 5,375,391 5.339%
GOLD 100 OZ FUTR Apr15 2 242,880 0.241%
US DOLLAR SPOT 137 137,117 0.136%

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

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