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UGLProShares Ultra Gold

Beat inflation#55 of 97 for Beat inflation

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.

ProShares · Since 2008 (17 years)

Annual Cost

1.19%

#5005 out of 5,332 ETFs

Fund Size

$1.1B

#980 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

17 years

#660 out of 5,332 ETFs

Performance

1 Year

+68.2%

3 Years

+54.8%

5 Years

+32.2%

What's inside

Asset class
Strategy
leveraged
Focus
Gold

Asset allocation

Cash
52.7%
Other
46.9%
Stocks
1.0%

Top holdings

ProShares GENIUS Money Market ETFIQMM15.8%

Risk profile

Volatility (1Y)

54.1%

High

Max drawdown

-46.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

Similar ETFs

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

Data updated on 2026-05-05