ProShares Ultra Gold (UGL)
45.31
-0.17
(-0.37%)
USD |
NYSEARCA |
Oct 05, 16:00
45.63
+0.32
(+0.70%)
After-Hours: 05:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.55% | 734.52M | 3.230M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -69.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide daily investment results that correspond to twice the daily performance of its corresponding benchmark. The Fund uses a mathematical approach to investing, determining the type, quantity and mix of investment positions that it believes should produce daily returns consistent with its objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide daily investment results that correspond to twice the daily performance of its corresponding benchmark. The Fund uses a mathematical approach to investing, determining the type, quantity and mix of investment positions that it believes should produce daily returns consistent with its objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |