UGL

Fund Description
ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex.
Fund Profile
Fund Name ProShares Ultra Gold
Fund Exchange Ticker UGL
Fund Sponsor ProShares
Fund ISIN US74347W6012
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Gold Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 214.86 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return -8.46 %
1 Year Total Return -5.46 %
3 Year Annualized Total Return 2.68 %
NAV 55.0933
Share Outstanding 3,900,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999954
GOLD 100 OZ FUTR Dec22 FUTR 0.5902661600
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP 0.5212725790
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP 0.5010964699
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP 0.3872968171
Derivatives offset OTHR -1.9999320260