ProShares - Ultra GoldUGL

$40.26

−1.2% last session

−27.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−11.1%	−17.1%	−27.5%	−17.3%	+161.3%	+178.0%	+548.3%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $633M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $40.44
Volume: 2.0M
Avg. volume 30D: 2.7M
High today: $40.82
Low today: $40.16
Previous close: $40.75
52-week high: $90.40
52-week low: $39.21
Our risk indicator: 5/5

UGL in One Breath

UGL Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#56UGLProShares−27.5%$633M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UGL

$10,000 in UGL became

$27,804

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UGL’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UGL · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What UGL Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UGL · share of the fund · as of Nov 3, 2026

Net’s Share of UGL

Today

100.0%

$1000 of every $1,000 in UGL is Net

Net held by UGL

$633M

ProShares UGL · each square = $10 of $1,000 · as of Nov 3, 2026

UGL’s Share of An Index ETFs

Today

0.5%

of the $136B in 404 An index ETFs

UGL$633M0.5%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.6B62.3%

An index ETF AUM · Nov 4, 2026

UGL Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

UGL$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UGL

5 holdings · as of Nov 3, 2026

UGL

ProShares - Ultra Gold

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares UGL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UGL

ProShares - Ultra Gold’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UGL	ProSharesThis fundRead Desk	0.95%	−27.5%	−17.3%	$633M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UGL head to head with QLD →

QLD vs UGL

YTD

QLDProShares · An indexUGLProShares · An index

Year to date

+15.6%

−27.5%

QLD wins+43.1 pts

Past year

+8.9%

−17.3%

QLD wins+26.2 pts

Fee

0.96%

0.95%

UGL winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$633M

QLD20.8× more

3–1QLD wins

ProShares QLD and ProShares UGL · year-to-date · as of Nov 4, 2026 · AUM not scored

UGL vs VOO

YTD

UGL · ProShares - Ultra Gold

−27.5%

VOO · S&P 500

+11.5%

Gap

39.0 pts

ProShares UGL and Vanguard VOO · YTD total return · as of Nov 4, 2026

UGL vs Its Peer Average

YTD

UGLAvsBPeer average

1D−1.2%+2.7%

1M−11.1%−24.2%

3M−17.1%−15.8%

YTD−27.5%−3.6%

1Y−17.3%−6.4%

3Y+161.3%+113.0%

5Y+178.0%+49.1%

3–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

UGL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y58.02%

Deepest drop · 1Y−53.9%

Lowest point · 5Y−19.1%

52-week range

$40.26

$39.21−55.5% from the high$90.40

ProShares UGL · past-year price moves · as of Nov 4, 2026

UGL

Fund Facts

Today

2008launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 74347W601

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UGL · fund facts · as of Nov 4, 2026

UGL

Payouts by Year

Today

$0no payouts on record

UGL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares UGL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$40.44

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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