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Upturn AI SWOT - About
ProShares Ultra Gold (UGL)
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Upturn Advisory Summary
08/29/2025: UGL (5-star) is a STRONG-BUY. BUY since 60 days. Profits (5.02%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 43.53% | Avg. Invested days 58 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 19.18 - 38.45 | Updated Date 06/29/2025 |
52 Weeks Range 19.18 - 38.45 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra Gold
ETF Overview
Overview
ProShares Ultra Gold (UGL) is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Bloomberg Gold Subindex. It offers investors a way to potentially magnify short-term gains in gold prices but is also subject to increased risk and volatility.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for providing various strategies across different asset classes.
Management Expertise
ProShares has a dedicated team of investment professionals with experience in managing complex ETF products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Bloomberg Gold Subindex.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming to double the daily returns of the underlying index.
Composition The ETF primarily invests in financial instruments, such as futures contracts and swaps, that track the Bloomberg Gold Subindex.
Market Position
Market Share: UGL holds a notable share within the leveraged gold ETF market, though specific percentages fluctuate.
Total Net Assets (AUM): 561000000
Competitors
Key Competitors
- GLD
- IAU
- GDX
- GDXJ
Competitive Landscape
The gold ETF market is dominated by non-leveraged ETFs like GLD and IAU. UGL competes with other leveraged and non-leveraged gold ETFs. UGL offers the potential for higher returns but also carries significantly higher risk compared to its non-leveraged counterparts. It's niche lies in offering amplified daily gains.
Financial Performance
Historical Performance: Due to its leveraged nature, historical performance is highly volatile and susceptible to erosion over longer periods.
Benchmark Comparison: The ETF aims to deliver twice the daily return of the Bloomberg Gold Subindex. However, compounding effects can cause significant deviations from this target over time.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, with an average daily trading volume that can fluctuate depending on market conditions.
Bid-Ask Spread
The bid-ask spread can vary but is typically wider than that of non-leveraged gold ETFs, reflecting its higher volatility.
Market Dynamics
Market Environment Factors
Gold prices are influenced by factors such as inflation, interest rates, geopolitical events, and currency fluctuations. These factors significantly impact the performance of UGL.
Growth Trajectory
The growth trajectory of UGL depends heavily on the price movements of gold and investor appetite for leveraged products. Significant changes in strategy or holdings are infrequent.
Moat and Competitive Advantages
Competitive Edge
UGL's competitive edge lies in its leveraged exposure to gold, appealing to investors seeking to amplify short-term gains. It provides a readily accessible vehicle for trading gold's volatility. However, this leverage also presents a considerable risk. It is not designed for long-term holding. It offers a unique proposition for experienced, risk-tolerant traders.
Risk Analysis
Volatility
UGL exhibits extremely high volatility due to its leveraged nature, making it unsuitable for risk-averse investors.
Market Risk
The primary market risk is tied to the price fluctuations of gold. Leveraged products amplify these fluctuations, potentially leading to substantial losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a high risk tolerance and a short-term investment horizon who is well-versed in the complexities of leveraged ETFs.
Market Risk
UGL is best suited for active traders seeking short-term tactical exposure to gold and is not appropriate for long-term investors or passive index followers.
Summary
ProShares Ultra Gold is a leveraged ETF designed to amplify daily gains in gold prices, making it a high-risk, high-reward investment. It is unsuitable for long-term investment strategies due to the effects of compounding and volatility decay. The ETF's performance is highly dependent on short-term movements in gold, influenced by macroeconomic factors. The ETF is best suited for sophisticated traders with a deep understanding of leverage and market dynamics. Careful consideration of the risks involved is crucial before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares.com
- Bloomberg.com
- Morningstar.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Leveraged ETFs are not suitable for all investors and carry significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Gold
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.
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