ETF overview
ProShares Ultra Gold is structured to provide daily investment returns that are double (2x) the daily performance of the Bloomberg Gold SubindexSM. This objective is pursued before factoring in any associated fees or operational expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 716.51M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| GOLD 100 OZ FUTR DEC26 | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.95%
- Fund assets
- 716.51M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 1, 2008
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| GOLD 100 OZ FUTR DEC26 | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | - | |
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
ProShares Ultra Gold is structured to provide daily investment returns that are double (2x) the daily performance of the Bloomberg Gold SubindexSM. This objective is pursued before factoring in any associated fees or operational expenses.
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