UGL ETF

UGL ETF
$44.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$751M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.68%
1 Year+39.24%
3 Year+53.11%
5 Year+28.55%
10 Year+16.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Dec2688.17%
-Bloomberg Gold Subindex Swap - Citibank Na62.94%
-Bloomberg Gold Subindex Swap - Ubs Ag37.35%
IQMMProshares Genius Mny Mkt Etf34.64%
-Bloomberg Gold Subindex Swap - Goldman Sachs11.53%
Top 10 Concentration: 234.63%Report Date: Sep 14, 2026
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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 $751.5M in net assets. UGL expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2008-12-01.

UGL performance shows a YTD return of -5.68%. The 1-year return is 39.24% and the 5-year return is 28.55%.

UGL top holdings include Gold 100 Oz Futr Dec26 (88.2%), Bloomberg Gold Subindex Swap - Citibank Na (62.9%), Bloomberg Gold Subindex Swap - Ubs Ag (37.4%), Proshares Genius Mny Mkt Etf (34.6%), Bloomberg Gold Subindex Swap - Goldman Sachs (11.5%). 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
+18.72%
YTD
-5.68%
1 Year
+39.24%
3 Year
+53.11%

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

#TickerNameSectorWeight
1-Gold 100 Oz Futr Dec26Other88.17%
2-Bloomberg Gold Subindex Swap - Citibank NaOther62.94%
3-Bloomberg Gold Subindex Swap - Ubs AgOther37.35%
4IQMMProshares Genius Mny Mkt EtfUnknown34.64%
5-Bloomberg Gold Subindex Swap - Goldman SachsOther11.53%