ProSharesLeveraged CommoditiesUGL · NYSE Arca

ProShares Ultra Gold (UGL)

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Price: $39.46; —30 Oct 2026
Assets: $765.5M; Total net assets
Expense ratio: 1.19%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -19.9%-24.0%; Category 4.1%
3Y CAGR: 37.3%+22.6%; Category 14.7%
5Y CAGR: 22.5%+22.3%; Category 0.2%

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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	-13.7%	-10.7%	-33.1%	-28.9%	-19.9%	+37.3%	+22.5%	+14.3%	+10.9%
Leveraged Commodities average	-16.1%	-10.9%	-27.5%	1.5%	4.1%	14.7%	0.2%	-6.9%	-17.2%
Difference	+2.4%	+0.2%	-5.6%	-30.4%	-24.0%	+22.6%	+22.3%	+21.2%	+28.1%

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	19.76%

Credit quality

Share of the bonds by rating.

US government54.9%

Asset mix

Cash57.7%
Other43.5%
Bonds1.8%

ETF details

Issuer: ProShares
Category: Commodity · Leveraged Commodities
Ticker: UGL
Exchange: NYSE Arca
Inception: 1 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.58
Total net assets: $765.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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