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UGLProShares Ultra Gold

Beat inflation17y track recordRanked #60 of 114 in this goal

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

By ProShares · Launched 2008

Annual Cost

1.19%

#5,230 of 5,562 · expensive

Fund Size

$854M

#1,204 of 5,562 · large

Return (1Y)Goal

+34.5%

Track Record

17 years

#641 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,174+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Strategy

Leveraged

Focus

Gold

Index tracked

Bloomberg Gold Subindex

What it actually holds

By weight

Concentration

Top 1 holdings = 18.8% of fundwell diversified

ProShares GENIUS Money Market ETFIQMM
18.8%

Asset allocation

Cash
57.1%
Other
42.6%
Stocks
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
54.7%High

Year-on-year price swings

Max drawdown
-46.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
The ProShares Ultra Gold Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex.
Strategy
To achieve its investment objective, the Ultra Gold Fund intends to invest in financial instruments such as futures contracts, swap agreements, and other derivatives that provide exposure to its benchmark, while not investing directly in commodities or currencies.
Inception date
December 1, 2008
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19