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NYSEARCA:UGL

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

ProShares Ultra Gold logo
$36.86 +0.60 (+1.65%)
Closing price 04:10 PM Eastern
Extended Trading
$36.80 -0.05 (-0.15%)
As of 06:03 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)

Key Stats

Today's Range
$36.45
$36.88
50-Day Range
$33.59
$37.34
52-Week Range
$21.31
$38.45
Volume
1.62 million shs
Average Volume
1.50 million shs
Market Capitalization
$552.90 million
Assets Under Management
$552.60 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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
Gold, silver gain on technical buying, weaker greenback
See More Headlines

UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $23.37 at the beginning of 2025. Since then, UGL shares have increased by 57.5% and is now trading at $36.8010.

ProShares Ultra Gold's stock 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 market closes on Thursday, June 12th 2025. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Top institutional investors of ProShares Ultra Gold include IMC Chicago LLC (2.01%), Jane Street Group LLC, China Universal Asset Management Co. Ltd. (0.42%) and PMV Capital Advisers LLC (0.45%).

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
14

Fund Statistics

Assets Under Management
$547.58 million
Average Daily Volume
$1.05 million
Discount/Premium
0.09%
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
1,038
Put Options
79
Call Options
959
Short Interest
712,800 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: 124.01%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 32.64%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 27.88%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 15.51%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 8/28/2025 by MarketBeat.com Staff
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