ProShares - Ultra GoldUGL

$43.92

+1.7% last session

−20.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.1%	−13.4%	−20.9%	−6.9%	+191.6%	+201.4%	+607.2%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $676M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $43.17
Volume: 4.2M
Avg. volume 30D: 2.8M
High today: $44.69
Low today: $43.44
Previous close: $43.19
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#54UGLProShares−20.9%$676M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UGL

$10,000 in UGL became

$30,144

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What UGL Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UGL · share of the fund · as of Nov 5, 2026

Net’s Share of UGL

Today

100.0%

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

Net held by UGL

$676M

ProShares UGL · each square = $10 of $1,000 · as of Nov 5, 2026

UGL’s Share of An Index ETFs

Today

0.5%

of the $138B in 404 An index ETFs

UGL$676M0.5%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.1B61.0%

An index ETF AUM · Nov 5, 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 5, 2026

Inside UGL

5 holdings · as of Nov 5, 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 5, 2026 · each tile is one holding

How It Compares

UGL

ProShares - Ultra Gold’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
UGL	ProSharesThis fundRead Desk	0.95%	−20.9%	−6.9%	$676M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−20.9%

QLD wins+23.7 pts

Past year

+0.1%

−6.9%

QLD wins+6.9 pts

Fee

0.96%

0.95%

UGL winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$676M

QLD18.9× more

3–1QLD wins

ProShares QLD and ProShares UGL · year-to-date · as of Nov 6, 2026 · AUM not scored

UGL vs VOO

YTD

UGL · ProShares - Ultra Gold

−20.9%

VOO · S&P 500

+8.4%

Gap

29.3 pts

ProShares UGL and Vanguard VOO · YTD total return · as of Nov 6, 2026

UGL vs Its Peer Average

YTD

UGLAvsBPeer average

1D+1.7%−11.9%

1M−1.1%−28.7%

3M−13.4%−25.6%

YTD−20.9%−9.0%

1Y−6.9%−7.9%

3Y+191.6%+100.3%

5Y+201.4%+41.1%

6–1UGL wins

229 An index peers · each row scaled to its leader

The Details

UGL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y58.36%

Deepest drop · 1Y−53.9%

Lowest point · 5Y−21.6%

52-week range

$43.92

$39.21−51.4% from the high$90.40

ProShares UGL · past-year price moves · as of Nov 6, 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 6, 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$43.17

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D2.8M

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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