UGL ETF

UGL ETF
$56.81
See how much of UGL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$807M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-20.55%
1 Year+29.41%
3 Year+42.56%
5 Year+24.13%
10 Year+14.37%

Asset Allocation

Other: 100.00%
See how much of UGL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Natwest Group, 2.875% 19Sep2026, GBP78.23%
-Gold 100 Oz Futr Aug2660.99%
-Malaysia Government Investment Issue 4.417 2041-09-3046.43%
IQMMProshares Genius Mny Mkt Etf26.59%
Top 10 Concentration: 326.57%Report Date: Jun 30, 2026
Download all 6 holdings for UGL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UGL ETF Overview

UGL ETF (ProShares Ultra Gold) is managed by ProShares with $807.4M in net assets. UGL expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2008-12-01.

UGL performance shows a YTD return of -20.55%. The 1-year return is 29.41% and the 5-year return is 24.13%.

UGL top holdings include Net Other Assets (Liabilities) (100.0%), Natwest Group, 2.875% 19Sep2026, GBP (78.2%), Gold 100 Oz Futr Aug26 (61.0%), Malaysia Government Investment Issue 4.417 2041-09-30 (46.4%), Proshares Genius Mny Mkt Etf (26.6%). Go to all UGL holdings, UGL sectors, or UGL dividends.

UGL can be compared against other funds. Use UGL overlap to find shared positions, or UGL vs another fund for a side-by-side view. UGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
-20.55%
1 Year
+29.41%
3 Year
+42.56%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Natwest Group, 2.875% 19Sep2026, GBPOther78.23%
3-Gold 100 Oz Futr Aug26Other60.99%
4-Malaysia Government Investment Issue 4.417 2041-09-30Other46.43%
5IQMMProshares Genius Mny Mkt EtfUnknown26.59%
6-Bloomberg Gold Subindex Swap - Goldman SachsOther14.33%