ProShares Ultra Gold (UGL)

Add to Watchlists
Create an Alert
44.50 -0.07  -0.16% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
UGL Price Chart

UGL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 99.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.34
Discount or Premium to NAV 0.37%
Turnover Ratio --

UGL Asset Allocation

Type % Net % Long % Short
Cash -99.97% 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 July 31, 2016

UGL Net Fund Flows

1M 159771.0
3M -1.837M
6M 285523.0
YTD -2.911M
1Y -5.161M
3Y -39.87M
5Y -48.17M
10Y --
As of July 31, 2016

UGL Net Share Class Flows

1M 159771.0
3M -1.837M
6M 285523.0
YTD -2.911M
1Y -5.161M
3Y -39.87M
5Y -48.17M
10Y --
As of July 31, 2016
View More Holdings

UGL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 54.91% -- --
-- London Gold Price Forward - Goldman Sachs International 46.90% -- --
-- London Gold Price Forward - Deutsche Bank Ag London 46.49% -- --
-- London Gold Price Forward - Ubs Ag 31.47% -- --
-- London Gold Price Forward - Societe Generale 19.94% -- --
-- Gold 100 Oz Future 12/28/2016 (Gcz6) 0.26% -- --
As of July 31, 2016
Advertisement

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 7.00 yrs

UGL Risk Info

Beta 0.1725
Max Drawdown (All) 75.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6691
30-Day Rolling Volatility 24.39%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 22.17%

UGL Performance

  Returns Total Returns
1M -0.25% -0.25%
3M 15.70% 15.70%
6M 13.58% 13.58%
1Y 31.27% 31.27%
3Y -22.01% -22.01%
5Y -60.15% -60.15%
As of Aug. 26, 2016

UGL Comparables

Edit

UGL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
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 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.