ProShares Ultra Gold (UGL)
53.48
+0.51
(+0.96%)
USD |
NYSEARCA |
Dec 09, 16:00
53.12
-0.36
(-0.67%)
After-Hours: 07:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.24% | 907.00M | 2.930M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 151.51M | Upgrade |
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 |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.55% |
| Stock | 0.00% |
| Bond | 78.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.00% |
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 |
| 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% |