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UGL
ProShares Ultra Gold

Price: $65.04
Change: $0.5 (-0.01%)
Category: Leveraged Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $42.98
  • 52 Week Hi $67.11
  • AUM $198.3 M
  • Shares 3.1 M

Analyst Report

This ETF offers 2x daily leverage to gold prices, making UGL a powerful tool for expressing a bullish outlook on precious metals. It should be noted that the daily reset feature combined with the explicit leverage in this ETF make UGL inappropriate for investors without the ability or willingness to monitor this position on a regular (daily) basis. Moreover, investors should note that the underlying index won't always move in unison with spot gold prices, even over the course of simply a single trading session. For sophisticated investors with a fair amount of tolerance for risk and volatility, this ETF can be a very powerful tool. But UGL shouldn't ever be found in a long-term, buy-and-hold portfolio; it's simply too risky, and the nuances of this fund make significant losses possible when held for an extended period of time in volatile markets. UGL is a trading instrument, and should be treated as such.

Historical Trading Data

  • 1 Month Avg. Volume 188,332
  • 3 Month Avg. Volume 140,298

Alternative ETFs in the Leveraged Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DGP 0.75% $133.6 M 30,487 65.11%
Largest (AUM) UCO 0.95% $1.5 B 15 M -94.02%
Most Liquid (Volume) UCO 0.95% $1.5 B 15 M -94.02%
Top YTD Performer DGAZ 1.65% $87.0 M 654,669 147.19%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
8 of 16
Low
UGAZ (1)
High
DZZ (1)
% Assets in Top 10
100.00%
Rank
9 of 16
Low
UGAZ (100.00%)
High
DZZ (100.00%)

 
View Summary Analysis
 

Sector Breakdown

UGL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UGL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UGL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 32.27 M 1 Month Net Flows: 48.13 M 3 Month Net Flows: 42.1 M 6 Month Net Flows: 81.19 M 1 Year Net Flows: 103.02 M 3 Year Net Flows: 87.64 M 5 Year Net Flows: 87.11 M 10 Year Net Flows: 41.57 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UGL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ DGAZ
Expenses B+ DZZ
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UGL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
1.25%
Expense Ratio
0.95%
Rank
3 of 16
Low
DGP (0.75%)
High
USLV (1.65%)
ESG Themes and Scores

UGL does not have an ESG score. There are no ESG themes that map to this ETF.

UGL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.47%
1 Week Return
7.33%
4 Week Return
5.70%
13 Week Return
25.85%
26 Week Return
32.60%
Year to Date Return
49.67%
1 Year Return
81.12%
3 Year Return
78.73%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.47%
Rank
9 of 16
Low
KOLD (-9.89%)
High
DGP (20.65%)
4 Week Return
7.33%
Rank
6 of 16
Low
SCO (-20.19%)
High
DGAZ (36.85%)
13 Week Return
5.70%
Rank
7 of 16
Low
UGAZ (-61.45%)
High
DGAZ (73.17%)
26 Week Return
25.85%
Rank
6 of 16
Low
UCO (-93.62%)
High
DGAZ (154.68%)
Year to Date Return
32.60%
Rank
6 of 16
Low
UCO (-94.02%)
High
DGAZ (147.19%)
1 Year Return
49.67%
Rank
5 of 16
Low
UCO (-94.14%)
High
DGAZ (227.36%)
3 Year Return
81.12%
Rank
3 of 16
Low
UGAZ (-99.06%)
High
DGP (131.29%)
5 Year Return
78.73%
Rank
4 of 16
Low
UGAZ (-99.96%)
High
KOLD (129.24%)

 
View Summary Analysis
 

UGL Price and Volume Chart

UGL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
183.70%
Rank
12 of 16
Low
BOIL (41.29%)
High
SCO (1050.91%)
20 Day Volatility
18.96%
Rank
15 of 16
Low
GLL (18.05%)
High
UGAZ (179.65%)
50 Day Volatility
31.01%
Rank
15 of 16
Low
GLL (30.14%)
High
UGAZ (166.99%)
200 Day Volatility
49.13%
Rank
16 of 16
Low
UGL (49.13%)
High
UCO (241.18%)
Beta
0.01
Rank
11 of 16
Low
SCO (-3.45)
High
UCO (2.25)
Standard Deviation
6.13%
Rank
10 of 16
Low
DZZ (0.39%)
High
UCO (192.50%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $63.19
  • 60 Day MA $61.33
  • MACD 15 Period 0.92
  • MACD 100 Period 6.17
  • Williams % Range 10 Day 38.62
  • Williams % Range 20 Day 23.82
  • RSI 10 Day 60
  • RSI 20 Day 58
  • RSI 30 Day 57
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $62.64
  • Upper Bollinger (10 Day) $66.56
  • Lower Bollinger (20 Day) $59.18
  • Upper Bollinger (20 Day) $67.00
  • Lower Bollinger (30 Day) $57.12
  • Upper Bollinger (30 Day) $66.79

Support & Resistance

  • Support Level 1 $64.45
  • Support Level 2 $63.86
  • Resistance Level 1 $65.84
  • Resistance Level 2 $66.64

Stochastic

  • Stochastic Oscillator %D (1 Day) 43.53
  • Stochastic Oscillator %D (5 Day) 59.33
  • Stochastic Oscillator %K (1 Day) 55.43
  • Stochastic Oscillator %K (5 Day) 70.44

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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