ProShares Ultra Gold (UGL)

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34.80 +0.32  +0.93% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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UGL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 93.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.65
Discount or Premium to NAV 0.44%
Turnover Ratio --

UGL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -18.18% -- -- -- 39
3M -22.20% -- -- -- 23
6M -8.13% -- -- -- 1
1Y 14.96% -- -- -- 9
3Y -8.18% -- -- -- 25
5Y -19.12% -- -- -- 15
As of Dec. 2, 2016
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 Nov. 30, 2016
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UGL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 61.61% -- --
-- London Gold Price Forward - Ubs Ag 60.15% -- --
-- London Gold Price Forward - Goldman Sachs International 49.75% -- --
-- London Gold Price Forward - Societe Generale 28.26% -- --
-- Gold 100 Oz Future 02/24/2017 (Gcg7) 0.24% -- --
As of Nov. 30, 2016
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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 8.00 yrs

UGL Net Fund Flows

1M -3.436M
3M 19.01M
6M 17.17M
YTD 16.10M
1Y 17.62M
3Y -22.05M
5Y -86.21M
10Y --
As of Nov. 30, 2016

UGL Risk Info

Beta 0.0342
Max Drawdown (All) 75.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5636
30-Day Rolling Volatility 27.98%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 22.05%

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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