ProShares Ultra Gold (UGL)
- Expense ratio0.90%
- Net assets$668.0M
- Dividend yield0.00%
- 1-year return-19.65%
- Holdings1
UGL ETF price chart
UGL quote & trading statistics
UGL performance
Annual returns & drawdowns →- YTD-25.17%
- 1 year-19.65%
- 3 years+41.50%/yr
- 5 years+23.14%/yr
- 10 years+14.83%/yr
- 1Y volatility
- 52.65%
- 3Y volatility
- 37.30%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UGL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 22.37% |
This holding makes up 22.4% of the fund. As of October 25, 2026.
About ProShares Ultra Gold
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.
UGL ETF FAQ
What is the UGL expense ratio?
ProShares Ultra Gold has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.
How much money is in UGL?
ProShares Ultra Gold has about $668.0M in net assets.
What are the top holdings of UGL?
The largest positions in UGL are Proshares Genius Money Market ETF (22.37%). The fund holds 1 securities in total.
How has UGL performed?
UGL returned -19.65% over the past year and +23.14% a year over the past five years, including reinvested distributions.
Does UGL pay dividends?
UGL has a dividend yield of 0.00%.
When was UGL launched?
ProShares Ultra Gold began trading on December 1, 2008.