Proshares Ultra Gold Etf Profile
| UGL Etf | USD 70.63 4.03 6.05% |
PerformanceGood
| Odds Of DistressLow
|
ProShares Ultra is selling for 70.63 as of the 9th of February 2026. This is a 6.05 percent increase since the beginning of the trading day. The etf's lowest day price was 66.6. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on the benchmark. Ultra Gold is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Gold
Moving together with ProShares Etf
| 0.9 | AGQ | ProShares Ultra Silver | PairCorr |
| 1.0 | DGP | DB Gold Double | PairCorr |
| 0.95 | GDXU | MicroSectors Gold Miners | PairCorr |
| 0.62 | WTIU | UBS ETRACS Trending | PairCorr |
| 1.0 | SHNY | Microsectors Gold | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | US GLOBAL INVS-A |
| Business Concentration | Gold ETFs, Precious Metals ETFs, Trading--Leveraged Commodities, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2008-12-01 |
| Benchmark | Bloomberg Gold Subindex |
| Entity Type | Partnership |
| Asset Under Management | 1.17 Billion |
| Average Trading Volume | 8.77 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.29 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 32.29 |
| Name | ProShares Ultra Gold |
| Currency Code | USD |
| Open Figi | BBG000FCQ043 |
| In Threey Volatility | 27.8 |
| 1y Volatility | 27.62 |
| 200 Day M A | 45.4972 |
| 50 Day M A | 61.455 |
| Code | UGL |
| Updated At | 8th of February 2026 |
ProShares Ultra Gold [UGL] is traded in USA and was established 2008-12-01. The fund is classified under Trading--Leveraged Commodities category within ProShares family. The entity is thematically classified as Gold ETFs. ProShares Ultra Gold at this time have 149.39 M in net assets. , while the total return for the last 3 years was 68.2%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Gold Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Gold Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.54 | |||
| Semi Deviation | 4.49 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.7 |
ProShares Ultra Gold Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 15 constituents with avarage daily trading value of 8.8 M. The fund charges 0.95 percent management fee with a total expences of 1.29 percent of total asset. The fund generated five year return of 35.0%. ProShares Ultra Gold keeps 141.74% of net assets in stocks. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on the benchmark. Ultra Gold is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.ProShares Ultra Gold Investment Alerts
| ProShares Ultra Gold appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: ProShares Ultra Gold Hits New 12-Month High Should You Buy | |
| The fund keeps 141.74% of its net assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares Ultra Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 68.28 | Returns 5 Y 35.48 | Returns 1 Y 187.53 | Total Assets 1.4 B | Returns 10 Y 24.91 |
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Gold backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares Ultra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate ProShares Ultra Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.