Ultra Gold - UGL Ultra Gold

ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold SubindexSM.

This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Read more about ProShares Geared Precious Metal Commodity ETFs.
  • Learn more about considerations for geared investing.

Important Notice Regarding Benchmark Change
— For more information please read the Press Release.

As of 5/27/20

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
GOLD 100 OZ FUTR AUG20 82,713,720.00 - 479.00
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA 67,664,248.81 - 346,089.92
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS 66,793,328.29 - 341,635.33
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG 58,852,910.72 - 301,021.59
NET OTHER ASSETS / CASH - $137,931,055.40 137,931,055.40