Pensions & Investments Logo
ETF Exchange > UGL ETF

UGL - ETF Fact Sheet

ProShares Ultra GOLD ETF - USD

Fund Identification

Ticker

UGL

ISIN

US74347W6012

Main Metrics

Price

$55.89

Expense Ratio

0.95%

AuM

$838.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *

UGL's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.98%
1m flows
-$26M
* Net total returns
All data as of 26 May 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all UGL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

UGL's characteristics

Manager

Manager statistics

167 funds, $130.52Bn in AUM

Benchmark

Bloomberg Gold Subindex - USD

Replication method

Indirect

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

UGL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.0%