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 23 November 2022
Asset Under Management 171.58 Million (USD)
1 Month Total Return 10.01 %
Year To Date Return -13.79 %
1 Year Total Return -9.02 %
3 Year Annualized Total Return 4.04 %
NAV 51.2177
Share Outstanding 3,350,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999942
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP 0.6304848713
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP 0.6060816472
GOLD 100 OZ FUTR Feb23 FUTR 0.4747280141
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP 0.2878699736
Derivatives offset OTHR -1.9991645062