ProShares Ultra Gold
UGL
Closed
$45.85
Closed
-(-)
At close
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About
UGL was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on gold commodities. UGL provides 2x the daily performance of gold, as measured by the price of COMEX gold futures contracts.
Company
ProShares
Asset class
Commodities
Inception date
2008
Investment segment
Gold
ISIN
US74347W6012
Website
Key stats
Open
$45.85
Volume
844.83K
AUM
$665.25M
Prev. close
$46.10
Expense ratio
0.95%
P/E
0.00
$44.96
Day’s Range
$46.02
$42.68
52W Range
$90.40
What’s in the fund
7
Total holdings
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
79.87%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
47.40%
GOLD 100 OZ FUTR AUG26
34.65%
GOLD 100 OZ FUTR DEC26
23.37%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
14.63%
NET OTHER ASSETS / CASH
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra Gold
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply