ProShares Ultra Gold (UGL)

Add to Watchlists
Create an Alert
42.90 -0.24  -0.56% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
View Full Chart
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 116.15M 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 (10-17-14) 116.15M
30-Day Average Volume (10-21-14) 37503.37
Net Asset Value (10-21-14) 43.33
Discount or Premium to NAV (10-17-14) 0.48%
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 Sept. 30, 2014

UGL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 103.9% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 42.33% -- --
London Gold Pm Fixing Forward - Ubs Ag 37.25% -- --
London Gold Pm Fixing Forward - Societe Generale 16.36% -- --
Gold 100 Oz Future 12/29/2014 (Gcz4) 0.22% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

UGL Risk Info

Beta 0.4746
30 Day Average Volatility 20.47%

UGL Performance

  Returns Total Returns
1M 4.33% 4.33%
3M -10.79% -10.79%
6M -8.27% -8.27%
1Y -13.60% -13.60%
3Y -51.55% -51.55%
5Y 1.37% 1.37%
As of Oct. 21, 2014

UGL Flows

1M -2.214M
3M -2.142M
6M -6.471M
YTD -19.95M
1Y -28.97M
3Y -86.17M
5Y -13.11M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.