UGLD Among An Index ETFs
End-of-day Nov 11, 2026 · 85 An index ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | +5.1% | −8.2% | −20.2% | — | — | — | — | −24.5% |
| Peer average | −2.7% | −5.2% | −22.4% | −23.6% | −7.1% | −6.2% | +91.0% | +44.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$432 of every $1,000 in UGLD is Gld
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | GLD Swap Asset LEG (gldgsl) | 43.20% |
| 2 | — | Dreyfus Govt Cash MAN INS | 15.31% |
| 3 | — | GLD Swap Asset LEG (gldctl) | 13.24% |
| 4 | — | Dreyfus Trsry Securities Cash Mgmt | 12.76% |
| 5 | — | GLD Swap Asset LEG (gldbcl) | 7.47% |
| 6 | — | Goldman Finl SQ Trsry Inst 506 | 3.86% |
| 7 | — | Goldman Sachs FIN GOV 465 Institut | 2.10% |
| 8 | — | GLD Swap Asset LEG (gldjpl) | 2.05% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —GLD Swap Asset LEG (gldgsl) | 43.20% | $4,320.32 | 63K | $24.0M |
| 2 | —Dreyfus Govt Cash MAN INS | 15.31% | $1,531.42 | 8.5M | $8.5M |
| 3 | —GLD Swap Asset LEG (gldctl) | 13.24% | $1,324.43 | 19K | $7.4M |
| 4 | —Dreyfus Trsry Securities Cash Mgmt | 12.76% | $1,275.90 | 7.1M | $7.1M |
| 5 | —GLD Swap Asset LEG (gldbcl) | 7.47% | $747.18 | 11K | $4.2M |
| 6 | —Goldman Finl SQ Trsry Inst 506 | 3.86% | $385.94 | 2.1M | $2.1M |
| 7 | —Goldman Sachs FIN GOV 465 Institut | 2.10% | $210.22 | 1.2M | $1.2M |
| 8 | —GLD Swap Asset LEG (gldjpl) | 2.05% | $204.58 | 3,000 | $1.1M |
Not enough history yet: UGLD needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0844 |
| Jun 23, 2026 | Jun 30, 2026 | $0.0460 |
of the $127B in 408 An index ETFs