UGLProShares Ultra Gold
Seeks daily investment results that correspond to 2x the daily performance of the Bloomberg Gold Subindex.
By ProShares · Launched 2008
Annual Cost
1.19%
#5,655 of 6,040 · expensive
Fund Size
$894M
#1,251 of 6,040 · large
Return (1Y)
+18.5%
Track Record
17 years
#637 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,184+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETFIQMM
19.8%
Asset allocation
Other
48.5%
Cash
45.4%
Bonds
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.3%High
Year-on-year price swings
Max drawdown
-50.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the Bloomberg Gold Subindex.
- Strategy
- Invests in financial instruments to achieve 2x daily exposure to the Bloomberg Gold Subindex, which reflects the performance of gold as measured by COMEX gold futures contracts.
- Inception date
- December 1, 2008
- Fund family
- ProShares
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Data updated on 2026-09-18