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ETF analysis

ProShares Ultra Gold (UGL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listedAs of 2026-10-19
IndexBloomberg Gold Subindex
Annual fee0.95%
Net assets$727M
InceptionDec 1, 2008

Fund overview

This is a US-listed ETF from ProShares. It tracks the Bloomberg Gold Subindex. Key facts — expense ratio 0.95%; net assets about $727M; inception Dec 1, 2008. Its 1-year return is -18.35%.

Index tracked
Bloomberg Gold Subindex
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$727M
Inception
Dec 1, 2008
1-year return
-18.35%
Holdings
16
52-week range
$42.42–$90.4
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the Bloomberg Gold Subindex. Key facts — expense ratio 0.95%; net assets about $727M; inception Dec 1, 2008. Its 1-year return is -18.35%.

Index tracked
Bloomberg Gold Subindex
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$727M
Inception
Dec 1, 2008
1-year return
-18.35%
Holdings
16
52-week range
$42.42–$90.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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