(UGL) ProShares Ultra Gold - Overview

ETF Category: Trading--Leveraged Commodities | Exchange: NYSE ARCA (USA) | Market Cap: 1.047m USD | Total Return: 93% in 12m

Gold, Futures, Swaps, Options
Total Rating 77
Safety 29
Buy Signal -0.84
Trading--Leveraged Commodities Category Rotation: -22.5
TER: 0.95%
AUM: 1.05B
Avg Turnover: 221M USD
ATR: 5.34%
Peers RS (IBD): 16.7
Risk 5d forecast
Volatility56.1%
Rel. Tail Risk2.02%
Reward TTM
Sharpe Ratio1.50
Alpha99.75
Character TTM
Beta0.405
Beta Downside1.047
Drawdowns 3y
Max DD37.56%
CAGR/Max DD1.54

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: UGL ProShares Ultra Gold

UGL is an exchange-traded fund (ETF) that aims to provide leveraged returns based on a gold benchmark. This fund utilizes various financial instruments, such as swaps and futures, to achieve its investment objective, rather than directly holding physical gold. The specific mix of these instruments can change daily at the discretion of the funds sponsor.

Leveraged ETFs use financial derivatives and debt to amplify the returns of an underlying index. These funds are typically used for short-term trading strategies due to their sensitivity to compounding and volatility decay over longer periods. Investors should consider further research into the specific risks associated with leveraged commodity ETFs on platforms like ValueRay.

Headlines to Watch Out For
  • Gold price movements dictate fund performance
  • Futures contract rollovers impact fund returns
  • Interest rate changes influence gold demand
  • Inflation expectations drive gold investment interest
What is the price of UGL shares? As of April 12, 2026, the stock is trading at USD 63.22 with a total of 1,708,981 shares traded.
Over the past week, the price has changed by +4.34%, over one month by -17.76%, over three months by +0.65% and over the past year by +92.98%.
Is UGL a buy, sell or hold? ProShares Ultra Gold has no consensus analysts rating.
What are the forecasts/targets for the UGL price?
Analysts Target Price - -
External Resources