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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Trust II

UGL | ETF

$102.75

$293 M

0.00%

-

Vitals

YTD Return

60.9%

1 yr return

69.5%

3 Yr Avg Return

21.1%

5 Yr Avg Return

16.0%

Net Assets

$293 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$103.7
$57.03
$106.93

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Trust II

UGL | ETF

$102.75

$293 M

0.00%

-

UGL - Profile

Distributions

  • YTD Total Return 60.9%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProShares Trust II
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 03, 2008
  • Shares Outstanding
    4600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Banian

Fund Description

UGL - Performance

Return Ranking - Trailing

Period UGL Return Category Return Low Category Return High Rank in Category (%)
YTD 60.9% -0.7% 60.9% 50.00%
1 Yr 69.5% -21.2% 70.8% 50.00%
3 Yr 21.1%* 1.9% 21.3% 50.00%
5 Yr 16.0%* -24.9% 15.9% 50.00%
10 Yr 10.6%* -33.4% 10.5% 50.00%

* Annualized

Return Ranking - Calendar

Period UGL Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -13.9% 15.6% 50.00%
2022 -7.6% -7.6% 39.7% 100.00%
2021 -12.3% -12.3% 139.3% 100.00%
2020 39.0% -92.9% 39.0% 50.00%
2019 31.1% 31.1% 53.8% 100.00%

Total Return Ranking - Trailing

Period UGL Return Category Return Low Category Return High Rank in Category (%)
YTD 60.9% -0.7% 60.9% 50.00%
1 Yr 69.5% -21.2% 70.8% 50.00%
3 Yr 21.1%* 1.9% 21.3% 50.00%
5 Yr 16.0%* -24.9% 15.9% 50.00%
10 Yr 10.6%* -33.4% 10.5% 50.00%

* Annualized

Total Return Ranking - Calendar

Period UGL Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -13.9% 15.6% 50.00%
2022 -7.6% -7.6% 39.7% 100.00%
2021 -12.3% -12.3% 139.3% 100.00%
2020 39.0% -92.9% 39.0% 50.00%
2019 31.1% 31.1% 53.8% 100.00%

UGL - Holdings

Concentration Analysis

UGL Category Low Category High UGL % Rank
Net Assets 293 M 804 K 293 M 20.00%
Number of Holdings 9 9 17 100.00%
Net Assets in Top 10 545 M 545 M 2.65 B 100.00%
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

  1. Gold 100 oz June22 102.93%
  2. Gold 100 oz June22 102.93%
  3. Gold 100 oz June22 102.93%
  4. Gold 100 oz June22 102.93%
  5. Gold 100 oz June22 102.93%
  6. Gold 100 oz June22 102.93%
  7. Gold 100 oz June22 102.93%
  8. Gold 100 oz June22 102.93%
  9. Gold 100 oz June22 102.93%
  10. Gold 100 oz June22 102.93%

Asset Allocation

Weighting Return Low Return High UGL % Rank
Other 		180.68% 180.68% 299.93% 100.00%
Stocks 		119.29% 0.00% 119.29% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 50.00%
Convertible Bonds 		0.00% 0.00% 0.00% 50.00%
Bonds 		0.00% 0.00% 0.00% 50.00%
Cash 		-199.97% -199.97% -199.93% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High UGL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UGL % Rank
US 		119.29% 0.00% 119.29% 50.00%
Non US 		0.00% 0.00% 0.00% 50.00%

UGL - Expenses

Operational Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.75% 0.75% 50.00%
Management Fee 0.95% 0.75% 0.95% 80.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 60.00%

UGL - Distributions

Dividend Yield Analysis

UGL Category Low Category High UGL % Rank
Dividend Yield 0.00% 0.00% 0.00% 60.00%

Dividend Distribution Analysis

UGL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

UGL Category Low Category High UGL % Rank
Net Income Ratio -0.96% -1.06% -0.96% 50.00%

Capital Gain Distribution Analysis

UGL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UGL - Fund Manager Analysis

Managers

George Banian

Start Date

Tenure

Tenure Rank

Mar 11, 2022

0.22

0.2%

George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
13.96 14.14 14.05 13.96

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