Fund . AMEX . ProShares . USD

ProShares - Ultra Gold

ProShares - Ultra Gold is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.9%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

n/a
Largest 10

Fewer than 10 of its lines carry a weight we hold, so we do not state a concentration.

What it holds

  • Net Other Assets (Liabilities)not classified100.0%
  • GOLD 100 OZ FUTR DEC26not a company: future0.0%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAnot a company: other0.0%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSnot a company: other0.0%
  • PROSHARES GENIUS MNY MKT ETFnot a company: fund0.0%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AGnot a company: other0.0%

the largest 6 of 5 lines it discloses, as the fund disclosed them on 2026-10-15.

704,097,756
Assets
USD
5
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.