ProShares - Ultra Gold (UGL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 704.1M USD |
| Net asset value per share | 44.01 USD |
| Inception | Dec 1, 2008 |
| Sponsor | ProShares |
| Asset class | Commodities |
| Holdings the fund reports | 5 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% |
| 2 | GOLD 100 OZ FUTR DEC26 (not a company) | 0.00% |
| 3 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA (not a company) | 0.00% |
| 4 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS (not a company) | 0.00% |
| 5 | PROSHARES GENIUS MNY MKT ETF (a fund) | 0.00% |
| 6 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.