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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −9.4% | −14.7% | −25.3% | −29.5% | −26.6% | +170.1% | +163.5% | +530.6% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in UGL is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 612.2M | $612.2M |
| 2 | —Gold 100 OZ Futr Feb27 | 0.00% | $0.00 | 915 | $0 |
| 3 | —Proshares Genius MNY MKT ETF | 0.00% | $0.00 | 2.4M | $0 |
| 4 | —Bloomberg Gold Subindex Swap - UBS AG | 0.00% | $0.00 | 852K | $0 |
| 5 | —Bloomberg Gold Subindex Swap - Goldman Sachs | 0.00% | $0.00 | 263K | $0 |
| 6 | —Bloomberg Gold Subindex Swap - Citibank NA | 0.00% | $0.00 | 1.4M | $0 |
UGL does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
of the $126B in 408 An index ETFs
