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ProShares Ultra Gold (UGL)

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41.81 -0.21  -0.50% NYSE Arca Oct 24, 11:28AM BATS Real time Currency in USD
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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.

UGL Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (10-17-14) 116.15M
30-Day Average Volume (10-23-14) 38696.27
Net Asset Value (10-23-14) 42.11
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
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UGL Basic Info

Asset Class 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
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 5.83 yrs

UGL Risk Info

Beta 0.4746
30 Day Average Volatility 20.63%

UGL Performance

  Returns Total Returns
1M 0.80% 0.80%
3M -12.07% -12.07%
6M -9.85% -9.85%
1Y -18.05% -18.05%
3Y -52.78% -52.78%
5Y -0.64% -0.64%
As of Oct. 23, 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

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