ProShares Ultra Gold (UGL)

Add to Watchlists
Create an Alert
41.12 -0.58  -1.39% NYSE Arca Sep 19, 8:00PM 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 113.96M 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 (9-16-14) 113.96M
30-Day Average Volume (9-19-14) 31648.87
Net Asset Value (9-19-14) 41.34
Discount or Premium to NAV (9-16-14) 0.55%
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 June 30, 2014

UGL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 106.3% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 40.02% -- --
London Gold Pm Fixing Forward - Ubs Ag 32.62% -- --
London Gold Pm Fixing Forward - Societe Generale 20.87% -- --
Gold 100 Oz Future 08/27/2014 (Gcq4) 0.19% -- --
As of June 30, 2014
Get Quote for
Advertisement

UGL Risk Info

Beta 0.4643
Max Drawdown (12-1-08 to 9-19-14) 66.82%
30 Day Average Volatility 17.40%

UGL Performance

  Returns Total Returns
1M -12.08% -12.08%
3M -15.49% -15.49%
6M -17.48% -17.48%
1Y -23.51% -23.51%
3Y -61.15% -61.15%
5Y 6.64% 6.64%
As of Sept. 19, 2014

UGL Flows

1M 0.00
3M 2.484M
6M -9.136M
YTD -17.74M
1Y -26.65M
3Y -103.31M
5Y -20.25M
As of Aug. 31, 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.