ProShares Ultra Gold (UGL)

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39.08 +0.38  +0.98% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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UGL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 107.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.04
Discount or Premium to NAV 0.09%
Turnover Ratio --

UGL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.08% -- --
3M 9.87% -- --
6M -12.59% -- --
1Y 10.97% -- --
3Y -5.89% -- --
5Y -17.76% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

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 Jan. 31, 2017
View More Holdings

UGL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 70.53% -- --
-- London Gold Price Forward - Goldman Sachs International 52.17% -- --
-- London Gold Price Forward - Ubs Ag 50.44% -- --
-- London Gold Price Forward - Societe Generale 26.59% -- --
-- Gold 100 Oz Future 04/26/2017 (Gcj7) 0.23% -- --
As of Jan. 31, 2017
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UGL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
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 8.09 yrs

UGL Net Fund Flows

1M 3.412M
3M 3.263M
6M 25.71M
YTD 3.412M
1Y 26.00M
3Y 61623.68
5Y -51.76M
10Y --
As of Jan. 31, 2017

UGL Risk Info

Beta (5Y) 0.1857
Max Drawdown (All) 75.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4689
30-Day Rolling Volatility 19.07%
Daily Value at Risk (VaR) 1% (All) 5.87%
Monthly Value at Risk (VaR) 1% (All) 21.72%

UGL Comparables

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UGL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 10/31/2016
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

UGL Excel Add-In Codes

  • Name: =YCI("UGL","name")
  • Broad Asset Class: =YCI("UGL", "broad_asset_class")
  • Broad Category: =YCI("UGL", "broad_category_group")
  • Prospectus Objective: =YCI("UGL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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