Open Now: The Global ETF Survey Take the Survey →
ProShares Ultra GOLD ETF
UGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.19% | -33.80% | -22.11% | +23.64% | +190.07% | +191.84% |
| Flows | +$16M | -$91M | -$227M | -$55M | +$13M | -$33M |
Characteristics
The ProShares Ultra GOLD ETF is built to track the Bloomberg Gold Subindex - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2008 |
| ESG | No |
More data and info about UGL on Trackinsight
UGL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +47.22% | +56.13% | +41.60% | +37.41% |
Max drawdown | -34.68% | -48.52% | -48.52% | -48.52% |
Max drawdown duration | 89d | 169d | 169d | 169d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 20, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UGL?
UGL is a Passive ETF that provides exposure to Commodity assets. It is managed by ProShares.
What index does UGL track?
UGL tracks the Bloomberg Gold Subindex - USD, aiming to replicate its performance through unfunded swap.
What does UGL invest in?
This ETF provides leveraged exposure (2x) to Gold. It is part of the segment: Leveraged Commodity.
What is the expense ratio of UGL?
The total expense ratio (TER) of UGL is 1.19%, representing the annual fee charged by the fund manager.
When was UGL launched?
UGL was launched on December 1, 2008, marking its entry into the ETF market.
Who is the issuer of UGL?
UGL is issued by ProShares.
What is the AUM of UGL?
As of July 17, 2026, UGL manages $637.90 M, reflecting the total assets held in the fund.
How has UGL performed recently?
As of July 17, 2026, UGL delivered a return of -16.19% over the past month (1M performance), -33.8% over the past three months (3M), and -22.11% year-to-date (YTD).
What are the recent fund flows for UGL?
As of July 17, 2026, UGL has seen net flows of +$16M in the past month (1M flow) and -$227M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
