ProShares Ultra Gold (UGL)
NYSE: UGLProSharesTrading--Leveraged CommoditiesETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 44.82 +0.87%
UGL chart
Full chartKey facts
- Expense ratio
- 1.19%
- Assets (AUM)
- $765.47M
- Holdings
- 1
- Inception
- Dec 1, 2008
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Commodities
- 52-week range
- 42.42 – 90.40
- Volume / Avg
- 3.00M / 2.63M
- Beta
- —
- Previous close
- 45.94
UGL ETF today
The ProShares Ultra Gold (UGL) is an exchange-traded fund from ProShares in the Trading--Leveraged Commodities category. It charges an expense ratio of 1.19%, or $119.00 per year on a $10,000 investment, and manages $765.5 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 19.76% of assets, and the top 1 positions make up 19.8% of the portfolio out of 1 holdings.
UGL is down 20.0% year to date and has lost 9.0% over the past 12 months; over five years its price has changed +215.7%. UGL launched on Dec 1, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
UGL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 19.76% |
Top 10 holdings: 19.8% of assets.
UGL performance
1 week
-2.84%
1 month
-12.21%
3 months
-1.53%
6 months
-28.88%
Year to date
-19.97%
1 year
-9.03%
3 years
+211.19%
5 years
+215.67%
UGL price return, excluding dividends.
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UGL ETF FAQ
What is the UGL price today?
UGL last traded at $44.43 as of Oct 7, 4:00 PM EDT, down 3.29% on the day.
What is UGL's expense ratio?
UGL has an expense ratio of 1.19%, which works out to about $119.00 per year for every $10,000 invested.
What are UGL's top holdings?
UGL's largest holdings are ProShares GENIUS Money Market ETF (19.76%). The top 10 make up 19.8% of the fund.
How big is UGL?
UGL has about $765.5 million in assets under management spread across 1 holdings.