NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $139.42 -5.13 (-3.55%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$140.05 +0.63 (+0.45%) As of 07:24 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About ProShares Ultra Gold (NYSEARCA:UGL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ultra Gold alerts:Sign Up Key Stats Today's Range$137.70▼$139.8250-Day Range$115.42▼$151.7852-Week Range$74.95▼$153.80Volume603,735 shsAverage Volume287,074 shsMarket Capitalization$501.91 millionAssets Under Management$492.55 millionDividend Yield0.00%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares Ultra Gold (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance. The Fund generally invests in financial instruments as a substitute for investing directly in a commodity or currency in order to gain exposure to the commodity index, commodity or currency. The Funds may purchase United States Treasury Bills, agency securities, and other high-credit quality short-term fixed income or similar securities with original maturities of one year or less. Brown Brothers Harriman & Co. is the administrator of the Fund.Read More… ProShares Ultra Gold ExpensesTypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.48%0.73%0.52%0.53%Other Expenses0.00%0.06%0.35%0.56%0.51%Total Expense0.95%0.49%0.90%0.73%0.71%Fee Waiver0.00%-0.06%-0.72%-0.65%-0.54%Net Expense0.95%0.48%0.69%0.58%0.60% Receive UGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Gold and its competitors with MarketBeat's FREE daily newsletter. Email Address UGL ETF News HeadlinesGold Edges Higher on Possible Technical RecoveryMay 27 at 7:51 PM | wsj.comGold Miners Eschew Hedging to Lap Up Sky-High PricesMay 27 at 3:42 AM | wsj.comF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.May 28, 2025 | The Tomorrow Investor (Ad)The ultra-rich are increasingly parking their gold in Singapore as global risks and Trump volatility mountMay 26 at 9:13 PM | cnbc.comGold Edges Higher Amid Geopolitical TensionsMay 26 at 7:46 PM | wsj.comUS Global Investors' Gold ETF joins Colombia Exchange - ICYMIMay 26 at 1:57 PM | proactiveinvestors.comSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $93.48 at the start of the year. Since then, UGL stock has increased by 49.1% and is now trading at $139.42. View the best growth stocks for 2025 here. Who are ProShares Ultra Gold's major shareholders? Top institutional investors of ProShares Ultra Gold include Everstar Asset Management LLC (1.69%), IMC Chicago LLC (1.72%), Aveo Capital Partners LLC (0.76%) and China Universal Asset Management Co. Ltd. (0.72%). How do I buy shares of ProShares Ultra Gold? Shares of UGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra Gold own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Gold investors own include AbbVie (ABBV), Bristol-Myers Squibb (BMY), Meta Platforms (META), Wheaton Precious Metals (WPM), Zoom Video Communications (ZM), Micron Technology (MU) and NVIDIA (NVDA). Fund Details IssuerProShares Fund NameProShares Ultra Gold Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UGL Inception Date12/1/2008 Fund ManagerAlexander Ilyasov Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassCommodities BenchmarkBloomberg Gold Subindex CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$492.55 million Average Daily Volume$549,258.40 Discount/Premium-0.32% Leveraged2.00 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume635 Put Options171 Call Options464 Short Interest152,300 shs Miscellaneous Outstanding Shares3,600,000Beta0.23 Creation Unit50,000 Creation Fee$250.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 UGL HoldingsGOLD 100 OZ FUTR AUG25Holding Weight: 95.20%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 34.88%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 29.78%GOLD 100 OZ FUTR JUN25Holding Weight: 23.66%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 16.57%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Gold Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Ultra Gold With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.