ProShares Ultra Gold (UGL)
57.38
+0.34
(+0.59%)
USD |
NYSEARCA |
May 18, 16:00
58.00
+0.62
(+1.09%)
After-Hours: 19:43
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% | 912.00M | 2.004M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -21.15M |
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 May 18, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 20.13% |
| Stock | 0.00% |
| Bond | 89.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.11% |
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% |