ProShares Ultra Gold (UGL)

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44.96 -1.00  -2.18% NYSE Arca Jan 26, 8:00PM 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 London Fix Gold PM PR USD index and has 116.39M 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 (12-31-13) 0.95%
Assets Under Management (1-16-15) 116.39M
30-Day Average Volume (1-23-15) 62171.00
Net Asset Value (1-26-15) 45.00
Discount or Premium to NAV (1-16-15) -0.37%
Turnover Ratio --
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UGL News

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
London Fix Gold PM PR USD 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
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 6.09 yrs

UGL Risk Info

Beta 0.00
30 Day Average Volatility 35.17%

UGL Performance

  Returns Total Returns
1M 18.57% 18.57%
3M 6.97% 6.97%
6M -5.47% -5.47%
1Y -0.53% -0.53%
3Y -50.42% -50.42%
5Y 1.24% 1.24%
As of Jan. 26, 2015

UGL Flows

1M -7.903M
3M -7.823M
6M -9.964M
YTD -27.77M
1Y -27.77M
3Y -92.32M
5Y -19.94M
As of Dec. 31, 2014
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