ProSharesLeveraged CommoditiesUGL · NYSE Arca

ProShares Ultra Gold (UGL)

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Price: $50.31; —11 Sept 2026
Assets: $894.2M; Total net assets
Expense ratio: 1.19%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 22.3%-8.4%; Category 30.7%
3Y CAGR: 52.0%+26.0%; Category 25.9%
5Y CAGR: 28.3%+23.0%; Category 5.4%

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ProShares Ultra Gold

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	+3.8%	-29.6%	-9.4%	+22.3%	+52.0%	+28.3%	+16.2%	+12.5%
Leveraged Commodities average	1.5%	4.5%	-13.9%	12.6%	30.7%	25.9%	5.4%	-5.5%	-6.1%
Difference	-5.4%	-0.8%	-15.7%	-22.0%	-8.4%	+26.0%	+23.0%	+21.6%	+18.6%

Holdings

The 1 largest positions make up 19.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	19.80%

Credit quality

Share of the bonds by rating.

US government50.3%

Asset mix

Other48.5%
Cash45.4%
Bonds7.8%

ETF details

Issuer: ProShares
Category: Commodity · Leveraged Commodities
Ticker: UGL
Exchange: NYSE Arca
Inception: 1 Dec 2008 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.61
Total net assets: $894.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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