ProShares Ultra Gold (UGL)

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36.69 -0.15  -0.41% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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UGL Price Chart

UGL Description

ProShares Ultra Gold is a long-short fund managed by ProShares that tracks the LBMA Gold Price PM USD index and has 88.85M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the New York Stock Exchange Arca.

UGL Key Info

Expense Ratio (4-1-15) 1.65%
Assets Under Management (6-30-15) 88.85M
30-Day Average Volume (7-2-15) 21753.73
Net Asset Value (7-1-15) 36.83
Discount or Premium to NAV (7-1-15) 0.03%
Turnover Ratio --

UGL Asset Allocation

Type % Net % Long % Short
Cash -99.96% 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 March 31, 2015
View More Holdings

UGL Top 5 Holdings

Name % Weight Price % Chg
London Gold Price Forward - Deutsche Bank Ag London 101.8% -- --
London Gold Price Forward - Goldman Sachs International 41.22% -- --
London Gold Price Forward - Ubs Ag 36.99% -- --
London Gold Price Forward - Societe Generale 19.67% -- --
Gold 100 Oz Future 06/26/2015 (Gcm5) 0.25% -- --
As of March 31, 2015
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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%

UGL Manager Info

Name Tenure
Management Team 6.33 yrs

UGL Risk Info

Beta 0.2949
Max Drawdown (All) 70.41%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4514
30-Day Rolling Volatility 18.49%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 22.59%

UGL Performance

  Returns Total Returns
1M -4.86% -4.86%
3M -6.57% -6.57%
6M -5.19% -5.19%
1Y -25.55% -25.55%
3Y -53.99% -53.99%
5Y -30.58% -30.58%
As of July 1, 2015

UGL Net Flows

1M 0.00
3M -3.833M
6M -13.97M
YTD -6.069M
1Y -13.62M
3Y -90.49M
5Y -36.46M
As of May 31, 2015

UGL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
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 for RRSP No
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