ProShares Ultra Gold (UGL)

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38.27 +0.10  +0.26% NYSE Arca May 28, 5:01PM Delayed 2m 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 91.42M 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 (5-27-15) 91.42M
30-Day Average Volume (5-27-15) 25090.63
Net Asset Value (5-27-15) 38.09
Discount or Premium to NAV (5-20-15) -0.17%
Turnover Ratio --
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UGL News

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
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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%
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 RRSP No

UGL Manager Info

Name Tenure
Management Team 6.33 yrs

UGL Risk Info

Beta 0.2012
30 Day Average Volatility 28.91%

UGL Performance

  Returns Total Returns
1M -2.40% -2.40%
3M -4.49% -4.49%
6M -3.43% -3.43%
1Y -14.77% -14.77%
3Y -50.79% -50.79%
5Y -28.29% -28.29%
As of May 27, 2015

UGL Flows

1M -3.833M
3M -3.833M
6M -12.02M
YTD -6.069M
1Y -20.36M
3Y -90.49M
5Y -26.61M
As of April 30, 2015
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