ProShares Ultra Gold (UGL)

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46.11 -0.14  -0.30% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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UGL Price Chart

UGL Description

ProShares Ultra Gold is a long-short fund managed by ProShares that tracks the London Fix Gold PM PR USD index and has 128.84M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Gold PM PR USD

UGL Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (8-29-14) 128.84M
30-Day Average Volume (8-29-14) 33395.70
Net Asset Value (8-29-14) 46.01
Discount or Premium to NAV (8-29-14) 0.21%
Turnover Ratio --

UGL Asset Allocation

Type % Net % Long % Short
Cash -100.0% 100.0% 200.0%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.0% 200.0% 0.00%
As of June 30, 2014

UGL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 106.3% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 40.02% -- --
London Gold Pm Fixing Forward - Ubs Ag 32.62% -- --
London Gold Pm Fixing Forward - Societe Generale 20.87% -- --
Gold 100 Oz Future 08/27/2014 (Gcq4) 0.19% -- --
As of June 30, 2014
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UGL Risk Info

Beta 0.4633
Max Drawdown (12-1-08 to 8-29-14) 66.82%
30 Day Average Volatility 18.40%

UGL Performance

  Returns Total Returns
1M -2.25% -2.25%
3M 4.23% 4.23%
6M -6.85% -6.85%
1Y -19.71% -19.71%
3Y -57.05% -57.05%
5Y 31.93% 31.93%
As of Aug. 29, 2014

UGL Flows

1M 72549.00
3M -4.256M
6M -4.382M
YTD -17.74M
1Y -18.60M
3Y -26.90M
5Y -31.99M
As of July 31, 2014
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