ProShares Ultra Gold (UGL)

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39.82 +0.68  +1.74% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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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 110.02M 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 (11-21-14) 110.02M
30-Day Average Volume (11-21-14) 44944.53
Net Asset Value (11-21-14) 40.01
Discount or Premium to NAV (11-21-14) -0.46%
Turnover Ratio --
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UGL News

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

Style
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
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 5.92 yrs

UGL Risk Info

Beta 0.4946
30 Day Average Volatility 36.45%

UGL Performance

  Returns Total Returns
1M -7.70% -7.70%
3M -12.33% -12.33%
6M -14.88% -14.88%
1Y -9.93% -9.93%
3Y -57.01% -57.01%
5Y -20.14% -20.14%
As of Nov. 21, 2014

UGL Flows

1M -1.875M
3M -4.089M
6M -8.345M
YTD -21.82M
1Y -23.89M
3Y -88.04M
5Y -17.48M
As of Oct. 31, 2014
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