UGL was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on gold commodities. UGL provides 2x the daily performance of gold", as measured by the price of COMEX gold futures contracts.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Dec 01, 2008
Aug 10, 2010
Commodities
Commodities
Gold
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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ProShares Ultra Gold 2x Shares - UGL is made up of 6 holdings. United States Commodity Index Fund - USCI is made up of 1 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 12.48% |
7 7381428NT United States Treasury Bills 0% | 9.59% |
7 7381440NT United States Treasury Bills 0% | 7.21% |
7 7381452NT United States Treasury Bills 0% | 7.18% |
- | -8.12% |
- | -9.74% |
Name | Weight |
---|---|
7 7381322NT UNITED STATES T | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.55% | $2.39B | 0.98% | |
DBC | 86.76% | $1.17B | 0.87% | |
COMT | 86.50% | $599.87M | 0.48% | |
PDBC | 86.30% | $4.44B | 0.59% | |
GSG | 86.26% | $909.95M | 0.75% | |
GCC | 85.61% | $131.92M | 0.55% | |
CMDY | 85.49% | $256.80M | 0.28% | |
BCD | 84.51% | $269.77M | 0.3% | |
BCI | 84.36% | $1.46B | 0.26% | |
DBE | 79.54% | $48.82M | 0.77% | |
BNO | 76.47% | $85.81M | 1% | |
USO | 76.18% | $897.47M | 0.6% | |
USL | 75.97% | $39.65M | 0.85% | |
OILK | 75.73% | $62.48M | 0.69% | |
DBO | 74.57% | $185.62M | 0.77% | |
UGA | 71.93% | $71.96M | 0.97% | |
RLY | 68.69% | $493.96M | 0.5% | |
GUNR | 66.12% | $4.71B | 0.46% | |
GNR | 66.01% | $2.75B | 0.4% | |
COM | 65.86% | $218.78M | 0.72% |
UGL - ProShares Ultra Gold 2x Shares and USCI - United States Commodity Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UGL | Weight in USCI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | 99.31% | $5.11B | 0.17% | |
GLD | 99.30% | $100.28B | 0.4% | |
IAU | 99.29% | $46.40B | 0.25% | |
GLDM | 99.27% | $15.16B | 0.1% | |
AAAU | 99.26% | $1.46B | 0.18% | |
BAR | 99.24% | $1.13B | 0.1749% | |
OUNZ | 99.21% | $1.71B | 0.25% | |
GLTR | 93.11% | $1.40B | 0.6% | |
GDX | 82.26% | $16.50B | 0.51% | |
RING | 80.66% | $1.55B | 0.39% | |
GDXJ | 80.20% | $5.62B | 0.51% | |
GOAU | 79.36% | $128.95M | 0.6% | |
COM | 71.60% | $218.78M | 0.72% | |
SLV | 69.16% | $16.03B | 0.5% | |
SIVR | 68.63% | $1.77B | 0.3% | |
SILJ | 67.88% | $1.30B | 0.69% | |
SIL | 66.95% | $1.72B | 0.65% | |
SLVP | 66.44% | $285.73M | 0.39% | |
BCD | 62.66% | $269.77M | 0.3% | |
CMDY | 61.17% | $256.80M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -<0.01% | $10.97B | 0.15% | |
FIXD | 0.02% | $3.37B | 0.65% | |
NUBD | 0.04% | $390.74M | 0.16% | |
BAB | -0.15% | $917.09M | 0.28% | |
FXY | 0.19% | $862.15M | 0.4% | |
SHAG | -0.21% | $38.02M | 0.12% | |
JMBS | 0.23% | $5.44B | 0.22% | |
BIV | -0.25% | $23.00B | 0.03% | |
ISTB | -0.27% | $4.41B | 0.06% | |
JPST | -0.28% | $31.12B | 0.18% | |
VGLT | 0.29% | $9.51B | 0.04% | |
USTB | -0.53% | $1.24B | 0.35% | |
VMBS | -0.65% | $14.28B | 0.03% | |
SPTL | 0.68% | $11.10B | 0.03% | |
VCRB | 0.71% | $2.93B | 0.1% | |
LDUR | -0.75% | $910.21M | 0.5% | |
JSI | 0.92% | $810.98M | 0.49% | |
FTSM | -0.96% | $6.48B | 0.45% | |
BUXX | -1.03% | $298.51M | 0.25% | |
FLIA | -1.05% | $668.76M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.09% | $3.66B | -8.44% | 1.20% |
NATR | -16.67% | $267.19M | -5.15% | 0.00% |
JBI | -15.16% | $1.12B | -38.32% | 0.00% |
HOLX | -14.42% | $14.05B | -15.66% | 0.00% |
IART | -14.04% | $1.03B | -57.28% | 0.00% |
PBPB | -13.81% | $322.84M | +30.81% | 0.00% |
NRC | -13.59% | $327.43M | -46.44% | 3.31% |
HTLD | -13.08% | $677.92M | -24.89% | 0.92% |
NUS | -12.58% | $384.43M | -42.33% | 3.08% |
CVGI | -12.44% | $47.45M | -74.82% | 0.00% |
DFDV | -12.18% | $206.73M | +1,200.98% | 0.00% |
UPBD | -12.03% | $1.42B | -26.11% | 6.10% |
KNX | -11.91% | $7.15B | -8.31% | 1.48% |
ULH | -11.78% | $636.21M | -41.76% | 1.71% |
OMI | -11.69% | $583.03M | -56.93% | 0.00% |
MBIN | -11.61% | $1.45B | -19.49% | 1.15% |
HUBG | -11.52% | $2.04B | -23.25% | 1.47% |
PTCT | -11.25% | $4.10B | +40.08% | 0.00% |
LSTR | -11.20% | $4.89B | -21.68% | 1.05% |
TBI | -11.10% | $179.18M | -46.09% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.25% | $20.32B | 0.15% | |
IYT | 0.25% | $684.31M | 0.39% | |
IYG | 0.31% | $1.73B | 0.39% | |
ETHE | 0.32% | $2.98B | 2.5% | |
BSMW | -0.33% | $101.86M | 0.18% | |
CPRJ | 0.34% | $47.79M | 0.69% | |
JBBB | 0.45% | $1.37B | 0.48% | |
ETHV | 0.60% | $122.99M | 0% | |
IHF | -0.61% | $645.31M | 0.4% | |
FETH | 0.68% | $1.19B | 0.25% | |
IBMO | 0.71% | $516.65M | 0.18% | |
FTSD | 0.72% | $223.57M | 0.25% | |
CLIP | 0.73% | $1.50B | 0.07% | |
FBY | 0.75% | $164.30M | 1.06% | |
CMBS | 0.77% | $431.62M | 0.25% | |
CLOA | -0.77% | $842.35M | 0.2% | |
CETH | 0.78% | $23.47M | 0% | |
QETH | 0.81% | $23.93M | 0.25% | |
ETHW | 0.83% | $254.39M | 0% | |
ETHA | 0.88% | $3.85B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.55% | $110.80M | 0.59% | |
VIXY | -32.77% | $130.54M | 0.85% | |
BTAL | -27.94% | $304.08M | 1.43% | |
IVOL | -26.50% | $367.57M | 1.02% | |
XONE | -25.64% | $623.05M | 0.03% | |
FTSD | -24.51% | $223.57M | 0.25% | |
SPTS | -23.49% | $5.78B | 0.03% | |
UTWO | -21.44% | $379.85M | 0.15% | |
SCHO | -19.96% | $10.93B | 0.03% | |
USDU | -19.37% | $166.39M | 0.5% | |
VGSH | -18.97% | $22.37B | 0.03% | |
BILS | -18.17% | $3.93B | 0.1356% | |
IBTH | -17.42% | $1.55B | 0.07% | |
IBTI | -16.37% | $1.02B | 0.07% | |
XHLF | -15.54% | $1.56B | 0.03% | |
TBLL | -14.89% | $2.30B | 0.08% | |
IBTJ | -14.77% | $673.48M | 0.07% | |
SHY | -14.44% | $23.98B | 0.15% | |
XBIL | -13.47% | $782.00M | 0.15% | |
UUP | -13.18% | $261.95M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -46.93% | $166.39M | 0.5% | |
UUP | -44.62% | $261.95M | 0.77% | |
KCCA | -13.88% | $93.86M | 0.87% | |
TFLO | -8.55% | $6.94B | 0.15% | |
IAT | -7.74% | $629.60M | 0.4% | |
TAIL | -7.69% | $110.80M | 0.59% | |
VIXY | -5.90% | $130.54M | 0.85% | |
KRE | -5.70% | $3.25B | 0.35% | |
KBE | -5.03% | $1.35B | 0.35% | |
KBWB | -4.60% | $3.82B | 0.35% | |
JAAA | -4.24% | $20.83B | 0.2% | |
TESL | -4.21% | $32.00M | 1.2% | |
BILZ | -3.18% | $849.49M | 0.14% | |
AGZD | -3.17% | $110.38M | 0.23% | |
TBLL | -2.96% | $2.30B | 0.08% | |
GBIL | -2.89% | $6.05B | 0.12% | |
XTN | -2.87% | $179.58M | 0.35% | |
IBTF | -2.84% | $2.08B | 0.07% | |
BTAL | -2.78% | $304.08M | 1.43% | |
CCOR | -2.51% | $59.32M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 97.85% | - | - | 0.00% |
CEF | 93.42% | - | - | 0.00% |
AEM | 75.33% | $61.71B | +77.70% | 1.34% |
WPM | 75.17% | $41.57B | +64.76% | 0.71% |
AGI | 73.81% | $11.36B | +59.57% | 0.37% |
AU | 72.79% | $23.71B | +91.42% | 2.24% |
ASA | 72.72% | - | - | 0.15% |
HMY | 72.65% | $9.56B | +66.88% | 1.16% |
B | 70.76% | $34.44B | +15.65% | 2.02% |
RGLD | 70.66% | $12.10B | +40.53% | 0.94% |
PSLV.U | 70.55% | - | - | 0.00% |
EGO | 69.28% | $4.42B | +31.48% | 0.00% |
OR | 67.55% | $4.96B | +52.98% | 0.71% |
DRD | 67.47% | $1.34B | +79.17% | 1.90% |
KGC | 67.18% | $18.97B | +93.49% | 0.79% |
NEM | 65.95% | $60.67B | +28.26% | 1.87% |
FNV | 65.84% | $33.23B | +38.75% | 0.87% |
GFI | 65.45% | $22.75B | +56.53% | 2.23% |
EQX | 63.83% | $3.33B | +31.47% | 0.00% |
BTG | 62.40% | $4.93B | +34.17% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WGO | <0.01% | $920.07M | -45.16% | 4.02% |
FSS | -<0.01% | $6.06B | +14.77% | 0.52% |
PGNY | 0.01% | $1.83B | -23.52% | 0.00% |
NWL | -0.02% | $2.30B | -26.27% | 5.12% |
FA | 0.02% | $3.15B | +10.75% | 0.00% |
YOU | -0.02% | $2.41B | +47.81% | 1.74% |
ALTG | -0.03% | $192.18M | -27.53% | 3.74% |
AHH | -0.03% | $557.08M | -37.61% | 10.65% |
EIG | 0.04% | $1.13B | +14.15% | 2.56% |
FDMT | -0.04% | $181.13M | -82.68% | 0.00% |
T | 0.05% | $199.75B | +51.86% | 3.96% |
LYTS | -0.06% | $482.47M | +6.70% | 1.22% |
EVH | -0.06% | $961.51M | -64.93% | 0.00% |
IMKTA | -0.07% | $1.12B | -14.47% | 1.09% |
UNH | -0.07% | $268.37B | -41.06% | 2.80% |
UTHR | -0.07% | $14.42B | +15.67% | 0.00% |
FIZZ | 0.08% | $4.29B | +3.14% | 0.00% |
DFIN | 0.09% | $1.54B | -6.70% | 0.00% |
WEST | -0.09% | $629.36M | -36.67% | 0.00% |
HZO | 0.09% | $471.56M | -36.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 63.88% | $199.92B | -3.87% | 4.13% |
E | 63.67% | $44.64B | -1.27% | 7.19% |
CNQ | 63.07% | $64.87B | -13.66% | 4.99% |
VET | 62.29% | $1.08B | -39.76% | 4.91% |
TTE | 60.97% | $131.55B | -16.36% | 5.71% |
DVN | 60.74% | $20.17B | -32.61% | 3.47% |
HPK | 60.01% | $1.33B | -26.00% | 1.46% |
CVE | 59.88% | $23.96B | -30.69% | 3.84% |
OVV | 59.64% | $9.63B | -23.38% | 3.15% |
OXY | 59.43% | $41.16B | -30.39% | 2.12% |
FANG | 59.23% | $40.16B | -28.05% | 3.75% |
SU | 59.10% | $44.93B | -4.64% | 4.39% |
BP | 58.93% | $75.53B | -18.05% | 6.56% |
MUR | 58.42% | $3.07B | -46.18% | 5.59% |
IMO | 58.39% | $37.14B | +10.92% | 2.57% |
MGY | 58.34% | $4.26B | -9.20% | 2.47% |
CRGY | 57.51% | $2.21B | -29.34% | 5.35% |
CHRD | 57.42% | $5.31B | -45.23% | 6.96% |
MTDR | 57.22% | $5.61B | -23.38% | 2.35% |
PR | 56.88% | $9.19B | -15.31% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.87% | $206.73M | +1,200.98% | 0.00% |
FMTO | -15.56% | $4.90K | -99.93% | 0.00% |
CHD | -13.78% | $24.38B | -8.27% | 1.16% |
ED | -12.39% | $36.85B | +11.30% | 3.28% |
CAG | -12.18% | $10.63B | -24.64% | 6.26% |
NATR | -12.07% | $267.19M | -5.15% | 0.00% |
COR | -12.06% | $55.90B | +21.86% | 0.75% |
JJSF | -11.71% | $2.21B | -30.27% | 2.68% |
HUM | -11.40% | $27.42B | -36.09% | 1.55% |
OPCH | -10.65% | $5.27B | +10.55% | 0.00% |
MDLZ | -10.60% | $85.94B | -2.67% | 2.76% |
OMI | -9.78% | $583.03M | -56.93% | 0.00% |
FIZZ | -9.70% | $4.29B | +3.14% | 0.00% |
AWR | -9.26% | $2.97B | +5.85% | 2.40% |
DUK | -8.96% | $89.96B | +12.52% | 3.61% |
APRE | -8.75% | $10.01M | -61.51% | 0.00% |
NEOG | -8.71% | $1.07B | -69.71% | 0.00% |
VRCA | -8.55% | $53.97M | -93.35% | 0.00% |
STTK | -8.07% | $50.78M | -85.40% | 0.00% |
AGL | -7.91% | $869.30M | -69.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VEEV | -0.01% | $47.38B | +56.72% | 0.00% |
INCY | 0.03% | $13.02B | +15.12% | 0.00% |
EVRI | 0.03% | $1.23B | +87.68% | 0.00% |
NXDT | 0.04% | $173.68M | -27.62% | 15.58% |
LVO | -0.07% | $80.70M | -54.11% | 0.00% |
IMMP | 0.08% | $259.95M | -37.54% | 0.00% |
GME | -0.08% | $13.17B | -36.73% | 0.00% |
NOC | -0.08% | $70.25B | +9.74% | 1.73% |
PLAY | 0.10% | $781.73M | -55.47% | 0.00% |
CENT | 0.11% | $2.23B | -17.24% | 0.00% |
DVAX | 0.12% | $1.19B | -18.91% | 0.00% |
EGAN | -0.12% | $160.82M | -0.84% | 0.00% |
IGMS | 0.13% | $74.54M | -84.90% | 0.00% |
JELD | -0.17% | $330.11M | -73.22% | 0.00% |
TPB | -0.18% | $1.34B | +133.50% | 0.37% |
ATNI | -0.19% | $239.96M | -33.29% | 5.99% |
SHEN | -0.22% | $725.76M | -28.14% | 0.75% |
LTM | -0.22% | $11.82B | -96.35% | 2.60% |
AMC | -0.26% | $1.47B | -41.28% | 0.00% |
TU | 0.27% | $25.01B | -1.86% | 6.95% |