ProShares Ultra Gold (UGL)

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39.48 +0.47  +1.20% NYSE Arca Apr 17, 5:01PM BATS Real time Currency in USD
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UGL Description

ProShares Ultra Gold is a long-short fund managed by ProShares that tracks the LBMA Gold Price PM USD index and has 96.49M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

UGL Key Info

Expense Ratio (12-31-14) 0.95%
Assets Under Management (4-17-15) 96.49M
30-Day Average Volume (4-16-15) 31341.93
Net Asset Value (4-17-15) 39.39
Discount or Premium to NAV (4-17-15) 0.06%
Turnover Ratio --

UGL Asset Allocation

Type % Net % Long % Short
Cash -100.1% 100.0% 200.1%
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 200.1% 200.1% 0.00%
As of Dec. 31, 2014

UGL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 107.4% -- --
London Gold Pm Fixing Forward - Ubs Ag 37.36% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 37.15% -- --
London Gold Pm Fixing Forward - Societe Generale 17.97% -- --
Gold 100 Oz Future 02/25/2015 (Gcg5) 0.23% -- --
As of Dec. 31, 2014
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UGL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
LBMA Gold Price PM USD 200.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/26/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UGL Manager Info

Name Tenure
Management Team 6.33 yrs

UGL Risk Info

Beta 0.2062
30 Day Average Volatility 28.55%

UGL Performance

  Returns Total Returns
1M 8.31% 8.31%
3M -11.48% -11.48%
6M -7.43% -7.43%
1Y -17.30% -17.30%
3Y -54.32% -54.32%
5Y -16.37% -16.37%
As of April 17, 2015

UGL Flows

1M 0.00
3M -2.236M
6M -10.06M
YTD -2.236M
1Y -16.53M
3Y -103.89M
5Y -24.96M
As of March 31, 2015
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