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ProShares - Ultra Gold ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Gold (UGL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUGL
UGL
ProShares - Ultra Gold
UGL
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  3. ProShares - Ultra GoldUGLETF
ProShares - Ultra Gold Logo

ProShares - Ultra Gold

ETF
🇺🇸UGL•AMEX•Commodities

Your view on UGL

ProShares - Ultra Gold Logo

ProShares - Ultra Gold

ETFProShares
🇺🇸UGL•AMEX•Commodities
AUM (USD)$873.95M
Expense Ratio0.95%
Holdings5

Sentiment

AUM (USD)

$873.95M

Expense Ratio

0.95%

Holdings

5

Sentiment

UGL
ProShares - Ultra Gold
UGL

Overview for ProShares - Ultra Gold

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ugl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ugl
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ugl

About this fund

ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold SubindexSM.

UGL Stock Price

Key Facts

Commodities

Expense Ratio

0.95%

AUM

$873.95M

Fund Details

NAV$51.41 USD
Holdings5
Average Volume2.45M
Inception DateDecember 1, 2008
Asset ClassCommodities
Fund IssuerProShares
DomicileUS
ISINUS74347W6012
CUSIP74347W601
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$873.95M

NAV

$51.41 USD

Holdings

5

Average Volume

2.45M

Inception Date

December 1, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347W6012

CUSIP

74347W601

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$873.95M

NAV

$51.41 USD

Holdings

5

Average Volume

2.45M

Inception Date

December 1, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347W6012

CUSIP

74347W601

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UGL?

ProShares - Ultra Gold (UGL) is a Commodities fund from ProShares, listed since 2008, with $873.9M in assets under management, a 0.95% expense ratio, a NAV of $51.41 USD.

What's in UGL? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Bloomberg Gold Subindex Swap - Citibank Na0.00%
Bloomberg Gold Subindex Swap - Ubs Ag0.00%
Proshares Genius Mny Mkt ETF0.00%
Bloomberg Gold Subindex Swap - Goldman Sachs0.00%
Gold 100 Oz Futr Dec260.00%

UGL sector breakdown

  • Cash & Others 100.00%

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