ProShares Ultra Gold
UGL
NYSE Arca
| Weiss Ratings | UGL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UGL - NYSE Arca | Click to Compare |
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| Price | $45.48 | |||
| Company Info | UGL - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UGL - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UGL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGL - NYSE Arca | Click to Compare |
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| Cash | 45.43% | |||
| Stock | -1.71% | |||
| U.S. Stock | -1.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.81% | |||
| U.S. Bond | 7.56% | |||
| Non-U.S. Bond | 0.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.47% | |||
| Price History | UGL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.64% | |||
| 30-Day Total Return | -12.49% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | -20.35% | |||
| 1-Year Total Return | -4.39% | |||
| 2-Year Total Return | 81.99% | |||
| 3-Year Total Return | 246.67% | |||
| 5-Year Total Return | 219.56% | |||
| Price | UGL - NYSE Arca | Click to Compare |
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| Closing Price | $46.15 | |||
| 1-Month Low Price | $45.03 | |||
| 1-Month High Price | $53.37 | |||
| 52-Week Low Price | $42.79 | |||
| 52-Week Low Price (Date) | Jul 16, 2026 | |||
| 52-Week High Price | $85.62 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | UGL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.29 | |||
| 1-Month High NAV | $53.77 | |||
| 52-Week Low NAV | $42.97 | |||
| 52-Week Low NAV (Date) | Jul 16, 2026 | |||
| 52-Week High NAV | $83.46 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | UGL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 36.34 | |||
| Balance Sheet | UGL - NYSE Arca | Click to Compare |
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| Total Assets | 894.21M | |||
| Operating Ratios | UGL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UGL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 121.24% | |||
| Last Bear Market Total Return | -15.70% | |||