ProShares Ultra Gold
UGL
NYSE Arca
| Weiss Ratings | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $139.82 | |||
| Company Info | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.99% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 10.52% | |||
| 90-Day Total Return | 24.02% | |||
| Year to Date Total Return | 48.85% | |||
| 1-Year Total Return | 75.57% | |||
| 2-Year Total Return | 129.12% | |||
| 3-Year Total Return | 134.51% | |||
| 5-Year Total Return | 138.16% | |||
| Price | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $145.80 | |||
| 1-Month Low Price | $129.66 | |||
| 1-Month High Price | $151.01 | |||
| 52-Week Low Price | $74.95 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $151.78 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $129.95 | |||
| 1-Month High NAV | $150.20 | |||
| 52-Week Low NAV | $75.54 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $150.93 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.95 | |||
| Balance Sheet | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 476.83M | |||
| Operating Ratios | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.25% | |||
| Last Bear Market Total Return | -15.71% | |||