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 Commodities & Metals - Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Gold Sub-Index
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 1 December 2023
Asset Under Management 191.44 Million (USD)
1 Month Total Return 8.92 %
Year To Date Return 17.51 %
1 Year Total Return 38.31 %
3 Year Annualized Total Return -2.65 %
NAV 64.8952
Share Outstanding 2,950,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting