ProShares Ultra Gold (UGL)

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37.85 -0.61  -1.59% NYSE Arca May 27, 20:00 Delayed 2m USD
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UGL Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-27-16) 87.93M
30-Day Average Volume (5-27-16) 46788.00
Net Asset Value (5-27-16) 38.23
Discount or Premium to NAV (5-27-16) -0.99%
Turnover Ratio --
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UGL News

UGL Asset Allocation

Type % Net % Long % Short
Cash -99.98% 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, 2016

UGL Net Fund Flows

1M 0.00
3M 2.123M
6M 446732.7
YTD -1.074M
1Y -3.324M
3Y -64.11M
5Y -29.61M
10Y --
As of April 30, 2016

UGL Net Share Class Flows

1M 0.00
3M 2.123M
6M 446732.7
YTD -1.074M
1Y -3.324M
3Y -64.11M
5Y -29.61M
10Y --
As of April 30, 2016
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UGL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 66.87% -- --
-- London Gold Price Forward - Goldman Sachs International 43.30% -- --
-- London Gold Price Forward - Citibank Na 36.63% -- --
-- London Gold Price Forward - Ubs Ag 32.85% -- --
-- London Gold Price Forward - Societe Generale 20.07% -- --
-- Gold 100 Oz Future 06/28/2016 (Gcm6) 0.26% -- --
As of April 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 7.00 yrs

UGL Risk Info

Beta 0.1387
Max Drawdown (All) 75.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6145
30-Day Rolling Volatility 30.46%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 22.26%

UGL Performance

  Returns Total Returns
1M -6.01% -6.01%
3M -3.39% -3.39%
6M 27.23% 27.23%
1Y -0.84% -0.84%
3Y -33.20% -33.20%
5Y -53.30% -53.30%
As of May 27, 2016

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 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.

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