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NYSEARCA:UGL

ProShares Ultra Gold (UGL) Price, Holdings, & News

ProShares Ultra Gold logo
$49.42 +0.99 (+2.04%)
Closing price 04:10 PM Eastern
Extended Trading
$49.46 +0.04 (+0.08%)
As of 07:38 PM 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.

About ProShares Ultra Gold (NYSEARCA:UGL)

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Key Stats

Today's Range
$48.42
$49.66
50-Day Range
$34.37
$50.35
52-Week Range
$22.39
$50.75
Volume
4.69 million shs
Average Volume
1.62 million shs
Market Capitalization
$857.44 million
Assets Under Management
$869.90 million
Dividend Yield
0.00%
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.55%0.71%0.51%0.53%
Other Expenses0.34%0.24%0.32%0.59%0.56%
Total Expense1.29%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense1.29%0.54%0.71%0.58%0.60%
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UGL ETF News Headlines

Gold bars
3 Plays on Gold in Case Trust in the Fed Slips (UGL)
With the price of gold already rallying and set to jump even further, these three investments could set investors up to reap big rewards.
Is it time to be a bearish gold bull?
Miss This IRS Strategy Now, Regret It Later
With Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.tc pixel
Price rebounds for gold, silver - but buckle up
See More Headlines

UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $23.37 on January 1st, 2025. Since then, UGL shares have increased by 111.5% and is now trading at $49.42.

Shares of ProShares Ultra Gold split before market open on Friday, June 13th 2025.A 4-1 split was announced. The newly created shares were distributed to shareholders after the closing bell on Thursday, June 12th 2025. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

ProShares Ultra Gold's top institutional investors include PMV Capital Advisers LLC (0.33%).

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.

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 Communications (ZM), Micron Technology (MU) and NVIDIA (NVDA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Gold
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UGL
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$869.90 million
Average Daily Volume
$2.08 million
Discount/Premium
0.37%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
9,040
Put Options
3,791
Call Options
5,249
Short Interest
466,300 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 UGL Holdings

  • GOLD 100 OZ FUTR DEC25
    Holding Weight: 115.85%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 52.15%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 20.55%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 11.43%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 10/10/2025 by MarketBeat.com Staff
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