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, 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. For more on risks, please read the prospectus.

  • 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 2/19/19

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA 72,872,766.82 - 461,795.53
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS 50,806,338.10 - 321,960.33
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG 50,709,081.86 - 321,344.02
GOLD 100 OZ FUTURE 04/26/2019 (GCJ9) 11,834,240.00 - 88.00
NET OTHER ASSETS / CASH - $93,082,343.20 93,082,343.20