UGL ETF

$50.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$653M
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-20.79%
1 Year+28.05%
3 Year+44.49%
5 Year+25.18%
10 Year+14.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Peer Comparison

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

UGL ETF (ProShares Ultra Gold) is managed by ProShares with $653.4M in net assets. UGL expense ratio is 0.95%, holding 6 positions across sectors including Other, Unknown. Inception date: 2008-12-01.

UGL performance shows a YTD return of -20.79%. The 1-year return is 28.05% and the 5-year return is 25.18%.

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%). View all UGL holdings, sector breakdown, or dividend history.

UGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.15%
YTD
-20.79%
1 Year
+28.05%
3 Year
+44.49%

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%