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 | $79.26 | |||
| Company Info | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 39.91% | |||
| Stock | 1.57% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 58.34% | |||
| Price History | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 10.74% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 27.67% | |||
| 90-Day Total Return | 46.22% | |||
| Year to Date Total Return | 40.74% | |||
| 1-Year Total Return | 185.32% | |||
| 2-Year Total Return | 414.74% | |||
| 3-Year Total Return | 481.34% | |||
| 5-Year Total Return | 467.00% | |||
| Price | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $77.24 | |||
| 1-Month Low Price | $62.66 | |||
| 1-Month High Price | $85.62 | |||
| 52-Week Low Price | $26.98 | |||
| 52-Week Low Price (Date) | Feb 28, 2025 | |||
| 52-Week High Price | $85.62 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $61.95 | |||
| 1-Month High NAV | $83.46 | |||
| 52-Week Low NAV | $26.67 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $83.46 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 28.21 | |||
| Balance Sheet | UGL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| 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 | -15.70% | |||