ProShares Ultra Gold (UGL)

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39.67 -0.25  -0.63% NYSE Arca May 25, 20:00 Delayed 2m USD
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UGL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.71% -3.13% -- --
3M -5.44% -4.86% -- --
6M -0.48% -0.38% -- --
YTD -2.46% -0.06% -- --
1Y 2.40% 2.66% -- --
3Y 0.25% 0.47% -- --
5Y -6.88% -6.99% -- --
10Y -- -- -- --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

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 April 30, 2018
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UGL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 70.65% -- --
-- London Gold Price Forward - Goldman Sachs International 59.28% -- --
-- London Gold Price Forward - Ubs Ag 51.51% -- --
-- London Gold Price Forward - Societe Generale 18.30% -- --
-- Gold 100 Oz Future 06/27/2018 (Gcm8) 0.28% -- --
As of April 30, 2018
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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 9.17 yrs

UGL Net Fund Flows

1M 0.00
3M 118635.0
6M 1.883M
YTD -2.002M
1Y -7.753M
3Y -2.476M
5Y -63.26M
10Y --
As of April 30, 2018

UGL Risk Info

Beta (5Y) 0.1137
Max Drawdown (All) 75.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4843
30-Day Rolling Volatility 16.29%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 20.80%

UGL Comparables

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UGL Attributes

Key Dates
Inception Date 12/1/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/1/2017
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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