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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

39.0800 USD 0.3600 0.91%

As of 20:04:02 ET on 03/27/2015.

Snapshot for ProShares Ultra Gold (UGL)

Open: 39.3100 High - Low: 39.3200 - 38.8200 Primary Exchange: NYSE Arca
Volume: 16,707 52-Week Range: 35.6901 - 50.4300 Beta vs GOLDLNPM: 1.5091

ETF Chart for UGL

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  • UGL:US 39.0800
  • 1D
  • 1M
  • 1Y
39.4400
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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 2015-03-27) 38.9586
Assets (M) (on 2015-03-27) 97.3971
Shares out (M) 2.50
Market Cap (M) 97.70
% Premium 0.31
Average 52-Week % Premium 0.0711
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UGL

No dividends reported

Performance for UGL

1-Month -2.47% 1-Year -17.04%
3-Month -0.43% 3-Year -24.18%
Year To Date +1.74% 5-Year -2.80%
Expense Ratio 0.95

Top Fund Holdings for UGL

Filing Date: 03/27/2015
Name Position Value % of Total
B 0 05/14/15 24,874 24,872,109 25.537%
B 0 08/13/15 17,169 17,166,532 17.625%
B 0 04/30/15 13,896 13,895,469 14.267%
B 0 06/18/15 13,020 13,018,280 13.366%
B 0 06/04/15 11,782 11,780,264 12.095%
B 0 07/02/15 8,124 8,123,192 8.340%
B 0 05/21/15 5,376 5,375,599 5.519%
GOLD 100 OZ FUTR Jun15 2 239,720 0.246%
US DOLLAR SPOT 125 124,548 0.128%

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

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