UGL: ProShares Ultra Gold - MutualFunds.com
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ProShares Ultra Gold

UGL - Snapshot

Vitals

  • YTD Return -15.9%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $263 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$61.19
$52.18
$83.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Commodities

Compare UGL to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.77

-3.10%

$1.17 B

-

-

100.63%

1.33%

$50.55

-3.24%

$736.18 M

-

-

-11.35%

1.04%

$57.39

-6.21%

$262.87 M

-

-

-15.85%

1.00%

$101.04

-17.34%

$195.52 M

-

-

-22.87%

-

UGL - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProShares Ultra Gold
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    3950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invest may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.


UGL - Performance

Return Ranking - Trailing

Period UGL Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -23.0% 100.6% 64.29%
1 Yr 7.9% -64.2% 160.7% 70.59%
3 Yr 18.6%* -79.9% 24.9% 29.41%
5 Yr 11.9%* -70.8% 20.9% 35.29%
10 Yr -1.9%* -40.9% -1.2% 20.00%

* Annualized

Return Ranking - Calendar

Period UGL Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -94.4% 152.6% 69.23%
2019 31.1% -67.7% 93.3% 41.18%
2018 -8.0% -46.8% 756.5% 41.18%
2017 22.5% -65.7% 100.7% 52.94%
2016 11.7% -6.9% 1793.0% 70.59%

Total Return Ranking - Trailing

Period UGL Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -23.0% 100.6% 64.29%
1 Yr 7.9% -64.2% 160.7% 70.59%
3 Yr 18.6%* -79.9% 24.9% 29.41%
5 Yr 11.9%* -70.8% 20.9% 35.29%
10 Yr -1.9%* -40.9% -1.2% 20.00%

* Annualized

Total Return Ranking - Calendar

Period UGL Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -94.4% 62.0% 53.85%
2019 31.1% -81.9% 53.8% 29.41%
2018 -8.0% -46.8% -7.5% 11.76%
2017 22.5% -84.2% 64.8% 35.29%
2016 11.7% -24.3% 55.9% 58.82%

UGL - Holdings

Concentration Analysis

UGL Category Low Category High UGL % Rank
Net Assets 263 M 483 K 1.17 B 16.67%
Number of Holdings 9 2 17 60.00%
Net Assets in Top 10 526 M 27.2 M 2.31 B 60.00%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. Gold 100 oz Dec20 88.30%
  2. Gold 100 oz Dec20 88.30%
  3. Gold 100 oz Dec20 88.30%
  4. Gold 100 oz Dec20 88.30%
  5. Gold 100 oz Dec20 88.30%
  6. Gold 100 oz Dec20 88.30%
  7. Gold 100 oz Dec20 88.30%
  8. Gold 100 oz Dec20 88.30%
  9. Gold 100 oz Dec20 88.30%
  10. Gold 100 oz Dec20 88.30%

Asset Allocation

Weighting Return Low Return High UGL % Rank
Stocks
128.78% 0.00% 156.88% 40.00%
Other
71.18% 0.00% 200.07% 60.00%
Preferred Stocks
0.00% 0.00% 0.00% 20.00%
Convertible Bonds
0.00% 0.00% 0.00% 20.00%
Bonds
0.00% 0.00% 0.00% 20.00%
Cash
-99.96% -100.07% 0.26% 40.00%

Stock Sector Breakdown

Weighting Return Low Return High UGL % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 0.00% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 0.00% N/A
Basic Materials
0.00% 100.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UGL % Rank
US
128.78% 0.00% 156.88% 40.00%
Non US
0.00% 0.00% 83.07% 40.00%

UGL - Expenses

Operational Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.75% 1.61% 36.36%
Management Fee 0.95% 0.75% 1.65% 44.44%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 10.00%

UGL - Distributions

Dividend Yield Analysis

UGL Category Low Category High UGL % Rank
Dividend Yield 0.00% 0.00% 0.00% 16.67%

Dividend Distribution Analysis

UGL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

UGL Category Low Category High UGL % Rank
Net Income Ratio -0.71% -1.32% -0.71% 25.00%

Capital Gain Distribution Analysis

UGL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

UGL - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Dec 01, 2008

12.5

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 10.92 9.64