UGL ETF

UGL ETF
$43.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$731M
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-17.82%
1 Year-0.05%
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 Dec2673.99%
-Bloomberg Gold Subindex Swap - Citibank Na70.90%
-Bloomberg Gold Subindex Swap - Ubs Ag42.07%
IQMMProshares Genius Mny Mkt Etf36.71%
-Bloomberg Gold Subindex Swap - Goldman Sachs12.98%
Top 10 Concentration: 236.65%Report Date: Oct 2, 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 $730.5M 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 -17.82%. The 1-year return is -0.05% and the 5-year return is 28.55%.

UGL top holdings include Gold 100 Oz Futr Dec26 (74.0%), Bloomberg Gold Subindex Swap - Citibank Na (70.9%), Bloomberg Gold Subindex Swap - Ubs Ag (42.1%), Proshares Genius Mny Mkt Etf (36.7%), Bloomberg Gold Subindex Swap - Goldman Sachs (13.0%). 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
-12.86%
YTD
-17.82%
1 Year
-0.05%
3 Year
+53.11%

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

#TickerNameSectorWeight
1-Gold 100 Oz Futr Dec26Other73.99%
2-Bloomberg Gold Subindex Swap - Citibank NaOther70.90%
3-Bloomberg Gold Subindex Swap - Ubs AgOther42.07%
4IQMMProshares Genius Mny Mkt EtfUnknown36.71%
5-Bloomberg Gold Subindex Swap - Goldman SachsOther12.98%