UGLProShares Ultra Gold(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 2.5
Price:$61.13 0.74(1.23%)
52 Week:$36.17 - $65.47
Volume: 13,797
Avg Daily Volume: 147,290
Market Cap: $138,897,000 Avg Trade Size: 256 shares
Fund Turnover: 17 days 5/29/2020 9:45:34 AM
Similar ETFs to UGL: UGLD, USLV, AGQ, DGP

ProShares Ultra Gold is an exchange-traded fund incorporated in the USA. ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the world's markets.

Inception Date: 12/1/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: ProShares Advisors LLCUnderlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UGL Structural Integrity ranks in the 11th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 5.79% 
 1.8%
Average Bid Ask Ratio Premium Content 
 79%
Tracking Error Premium Content 
 26.1%
Concentration Risk Premium Content 
 0.9%
Market Impact Premium Content 
 64.9%
Efficiency Premium Content 
 9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.5% /  0 days
Net Asset Value $138,170,785 
Premium (Discount) 0.53% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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