UGL Holdings
ProShares - Ultra Gold
1W: -6.9%
1M: -11.5%
3M: -3.4%
YTD: -18.6%
1Y: -1.6%
3Y: +234.7%
5Y: +230.5%
$45.48
-0.67 (-1.45%)
Weekly Expected Move ±6.0%
$40
$43
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$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$664M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $770.1M | 770,068,829 | — | — | — |
| 2 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS Swap | — | —% | — | 263,008 | — | — | — |
| 3 | GOLD 100 OZ FUTR DEC26 Private | — | —% | — | 1,450 | — | — | — |
| 4 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA Swap | — | —% | — | 1,436,215 | — | — | — |
| 5 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG Swap | — | —% | — | 852,341 | — | — | — |
| 6 | PROSHARES GENIUS MNY MKT ETF Private | — | —% | — | 2,700,000 | — | — | — |