UGLD Among An Index ETFs
End-of-day Nov 13, 2026 · 84 An index ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −9.8% | −15.4% | −26.7% | — | — | — | — | −30.5% |
| 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% | — |
$399 of every $1,000 in UGLD is Gld
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | GLD Swap Asset LEG (gldgsl) | 39.90% |
| 2 | — | Dreyfus Govt Cash MAN INS | 17.69% |
| 3 | — | GLD Swap Asset LEG (gldctl) | 13.57% |
| 4 | — | Dreyfus Trsry Securities Cash Mgmt | 13.47% |
| 5 | — | GLD Swap Asset LEG (gldbcl) | 7.66% |
| 6 | — | Goldman Finl SQ Trsry Inst 506 | 3.86% |
| 7 | — | GLD Swap Asset LEG (gldjpl) | 2.10% |
| 8 | — | Goldman Sachs FIN GOV 465 Institut | 1.76% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —GLD Swap Asset LEG (gldgsl) | 39.90% | $3,990.25 | 57K | $20.9M |
| 2 | —Dreyfus Govt Cash MAN INS | 17.69% | $1,769.35 | 9.2M | $9.2M |
| 3 | —GLD Swap Asset LEG (gldctl) | 13.57% | $1,356.93 | 19K | $7.1M |
| 4 | —Dreyfus Trsry Securities Cash Mgmt | 13.47% | $1,346.82 | 7.0M | $7.0M |
| 5 | —GLD Swap Asset LEG (gldbcl) | 7.66% | $765.52 | 11K | $4.0M |
| 6 | —Goldman Finl SQ Trsry Inst 506 | 3.86% | $385.51 | 2.0M | $2.0M |
| 7 | —GLD Swap Asset LEG (gldjpl) | 2.10% | $209.60 | 3,000 | $1.1M |
| 8 | —Goldman Sachs FIN GOV 465 Institut | 1.76% | $176.02 | 920K | $920K |
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 $126B in 408 An index ETFs