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UGL Overview

Profile

Name:

ProShares Ultra Gold

Assets under management:

$394 M

Expense ratio:

0.95%

Inception date:

December 3, 2008

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

UGL ETF is an exchange-traded fund that aims to provide investors with leveraged exposure to the price of gold. It seeks to deliver twice the daily performance of gold bullion, making it suitable for those looking to capitalize on short-term movements in gold prices.

Top holdings

Name
Weight
GOLD 100 OZ FUTR Apr25
36.32 %
Net Other Assets (Liabilities)
33.34 %
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
13.03 %
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
11.13 %
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
6.19 %

Price

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Dividend

Top holdings

Name
Weight
GOLD 100 OZ FUTR Apr25
36.32 %
Net Other Assets (Liabilities)
33.34 %
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
13.03 %
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
11.13 %
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
6.19 %

Analyst ratings

FAQ

  • What is UGL?
  • Does UGL pay dividends?
  • What stocks are in UGL?
  • What is the current assets under management for UGL?
  • What is UGL average volume?
  • What is UGL expense ratio?
  • What is UGL inception date?

What is UGL?

UGL ETF is an exchange-traded fund that aims to provide investors with leveraged exposure to the price of gold. It seeks to deliver twice the daily performance of gold bullion, making it suitable for those looking to capitalize on short-term movements in gold prices.

Does UGL pay dividends?

No, the ProShares Ultra Gold doesn't pay dividends

What stocks are in UGL?

As of today, ProShares Ultra Gold inlcudes 5 holdings with the most weighted are GOLD 100 OZ FUTR Apr25 (36.32%), Net Other Assets (Liabilities) (33.34%) and BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA (13.03%)

What is the current assets under management for UGL?

Assets under management of ProShares Ultra Gold is $394 M

What is UGL average volume?

Average volume of ProShares Ultra Gold is $211 K

What is UGL expense ratio?

Expense ratio of ProShares Ultra Gold is 0.95%

What is UGL inception date?

Inception date of ProShares Ultra Gold is December 3, 2008