Ultra Gold ETF (UGL)
Description
The investment seeks to track the performance of the Bloomberg Gold Subindex. The UGL ETF contains constituents. It is focused on holdings in the region.
Price $44.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 1.017% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | 12.4% | 2.2% | -4.7% | -7.1% | -3.6% | -5.4% | -6.4% | -6.1% | -4.6% | -27.1% | ||
| 2021 | -7.1% | -12.8% | -2.5% | 6.8% | 15.7% | -14.1% | 4.7% | -0.3% | -6.9% | 3.0% | -1.7% | 6.3% | -8.9% |
| 2020 | 8.5% | -1.7% | -0.6% | 12.9% | 4.3% | 5.9% | 18.6% | -2.5% | -8.5% | -1.7% | -11.3% | 14.1% | 37.9% |
| 2019 | 4.9% | -1.6% | -3.6% | -1.8% | 3.0% | 16.2% | -0.3% | 15.6% | -7.0% | 4.6% | -6.7% | 7.0% | 30.5% |
| 2018 | 6.4% | -4.9% | 1.0% | -2.0% | -2.8% | -7.6% | -4.6% | -4.6% | -1.5% | 3.6% | 0.4% | 9.8% | -6.9% |
| 2017 | 10.3% | 5.8% | -0.7% | 3.1% | -0.5% | -4.5% | 4.4% | 8.3% | -7.0% | -1.9% | 0.5% | 4.1% | 21.9% |
| 2016 | 11.0% | 22.5% | -1.8% | 9.5% | -12.3% | 18.2% | 3.8% | -6.6% | 0.8% | -6.1% | -16.3% | -4.0% | 18.6% |
| 2015 | 17.5% | -11.2% | -4.8% | -0.5% | 1.2% | -3.5% | -13.0% | 7.3% | -3.9% | 4.4% | -13.2% | -1.2% | -21.1% |
| 2014 | 6.5% | 12.7% | -6.4% | 1.1% | -6.4% | 12.7% | -7.1% | 0.4% | -12.0% | -6.5% | -1.1% | 2.3% | -3.7% |
| 2013 | -1.4% | -10.1% | 1.8% | -15.8% | -12.6% | -21.3% | 13.6% | 11.2% | -9.8% | -1.4% | -10.9% | -7.7% | -64.3% |
| 2012 | 23.2% | -6.5% | -2.9% | -0.8% | -12.6% | 4.1% | 1.4% | 9.6% | 9.4% | -6.1% | -1.3% | -5.0% | 12.4% |
| 2011 | -12.6% | 12.1% | 2.7% | 18.3% | -3.8% | -5.1% | 17.2% | 24.5% | -22.0% | 11.3% | 2.8% | -20.9% | 24.3% |
| 63.5% | 16.8% | -15.7% | 26.0% | -33.8% | -2.7% | 33.1% | 56.4% | -74.5% | -1.4% | -58.8% | 4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Gold | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UGL | GBUG | GLDM | IAUM | OUNZ | WGLD | |
|---|---|---|---|---|---|---|
| Product name | Ultra Gold ETF | iPath Gold ETN | SPDR Gold MiniShares Trust | iShares Gold Trust Micro ETF | Van Eck Merk Gold Trust ETF | Wilshire wShares Enhanced Gold Trust |
| Issuer | ProShares | Pacer | SPDR | iShares | VanEck | wShares |
| Price | $44.75 | $26.76 | $32.3336 | $16.25 | $15.79 | $16.097 |
| Expense Ratio | 0.95% | 0% |  0.18% | 0.15% | 0.25% | 0.65% |
| Average Spread | 0.067% | 0.299% | 0.031% | 0.062% | 0.063% | 0.248% |
| AUM | $174,749,000 | $36,840,800 | $7,843,410,000 | $721,315,000 | $525,453,000 | $1,631,450 |
| Shares | 3,905,009 | 1,376,712 | 242,577,552 | 44,388,610 | 33,277,553 | 101,351 |
| Average Daily Volume | 111,397 | 1,217 | 1,819,911 | 89,300 | 1,110,007 | 71 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-12-01 | 2019-10-07 | 2018-06-25 | 2021-06-15 | 2014-05-16 | 2021-02-17 |
| Index Tracked | Bloomberg Gold Subindex | Barclays Gold 3 Month Index | Gold Spot | Gold Spot | Gold Spot | Wilshire Gold Index |
| Category | Leveraged Commodities | Precious Metals | Precious Metals | n/a | Precious Metals | Precious Metals |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | ||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -25.18% | -10.10% | -11.07% | -11.20% | -11.19% | -10.56% |
| Beta | -0.15 | 0.28 | 0.47 | 0.22 | 0.66 | 0.33 |
| Upside Beta | 0.84 | 0.03 | 0.32 | 0.18 | 0.36 | -0.22 |
| Downside Beta | 0.21 | 0.22 | 0.61 | -0.29 | -0.06 | -0.44 |
| Volatility 1Y | 28.86% | 19.91% | 14.09% | 14.02% | 14.15% | 13.21% |
| Sharpe Ratio 3Y | -0.18 | 0.12 | 0.17 | 0.00 | 0.16 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |