UGL

ProShares Ultra Gold
*Unless otherwise stated, data provided by FactSet.

UGL Fund Description

UGL provides 2x the daily performance of gold, as measured by the price of COMEX gold futures contracts.

UGL Factset Analytics Insight

UGL promises twice the daily returns of gold — it’s a bullish bet on the price of gold. The fund’s leveraged exposure is benchmarked to the price performance of the Bloomberg Gold Subindex — an index tracking a rolling futures position on gold based on Bloomberg’s fixed contract schedule. It's designed for short-term tactical use, so it’s not for buy-and-hold investors. If held for longer than one day, the effects of daily compounding can cause UGL to drift away from the promised 2x exposure. As an ETF, UGL is structured as a commodities pool, so expect a K-1 at tax time.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGL 1.39% -8.16% -14.66% -21.23% 20.90% 5.79% -5.94%
UGL (NAV) -3.93% -12.20% -17.58% -25.31% 18.60% 5.05% -6.38%
Bloomberg Gold Subindex -1.84% -5.82% -7.94% -11.75% 11.69% 5.08% -0.68%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UGL Summary Data

ProShares
12/01/08
Commodities Pool
0.95%
$244.31M
0.05%
DGP

UGL Portfolio Data

0.00%
N/A

UGL Index Data

Bloomberg Gold Subindex
Single Asset
Single Asset
N/A

UGL Fund Structure

Yes
N/A
-- / --
N/A
N/A
Low
2
Daily

UGL Tax Exposures

27.84% / 27.84%
--
Yes

UGL Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UGL. UGL is rated a 5 out of 5.

UGL Tradability

133,692
$7.84M
120,811
$7.19M
0.05%
$0.03
-0.04%
1.94% / -3.54%
None
100.00%
50,000
2.42
0.01%
--
4,754
$55.70
5