C
ProShares Ultra Gold UGL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UGL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation UGL - NYSE Arca Click to
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Price $35.26
Company Info UGL - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) Management Team (16)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information UGL - NYSE Arca Click to
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Fund Name ProShares Ultra Gold
Category Trading--Leveraged Commodities
Sub-Category Trading Tools
Prospectus Objective Specialty - Precious Metals
Inception Date Dec 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UGL - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend UGL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation UGL - NYSE Arca Click to
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Cash 47.45%
Stock -1.25%
U.S. Stock -1.25%
Non-U.S. Stock 0.00%
Bond -0.32%
U.S. Bond 0.00%
Non-U.S. Bond -0.32%
Preferred 0.00%
Convertible 0.00%
Other Net 54.12%
Price History UGL - NYSE Arca Click to
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7-Day Total Return -1.22%
30-Day Total Return 3.60%
60-Day Total Return 7.45%
90-Day Total Return 12.01%
Year to Date Total Return 53.23%
1-Year Total Return 85.32%
2-Year Total Return 145.40%
3-Year Total Return 155.11%
5-Year Total Return 125.54%
Price UGL - NYSE Arca Click to
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Closing Price $33.88
1-Month Low Price $33.88
1-Month High Price $37.47
52-Week Low Price $19.33
52-Week Low Price (Date) Jul 02, 2024
52-Week High Price $37.95
52-Week High Price (Date) Apr 21, 2025
NAV UGL - NYSE Arca Click to
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1-Month Low NAV $33.97
1-Month High NAV $37.47
52-Week Low NAV $19.23
52-Week Low NAV (Date) Jul 02, 2024
52-Week High NAV $37.73
52-Week High Price (Date) Apr 21, 2025
Beta / Standard Deviation UGL - NYSE Arca Click to
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Beta --
Standard Deviation 27.95
Balance Sheet UGL - NYSE Arca Click to
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Total Assets 476.83M
Operating Ratios UGL - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 0.00%
Performance UGL - NYSE Arca Click to
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Last Bull Market Total Return 26.25%
Last Bear Market Total Return -15.70%