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NYSEARCA:UGL

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

ProShares Ultra Gold logo
$138.46 -1.89 (-1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$138.07 -0.39 (-0.28%)
As of 08:00 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
$136.57
$138.95
50-Day Range
$115.42
$151.78
52-Week Range
$74.95
$153.80
Volume
344,863 shs
Average Volume
289,688 shs
Market Capitalization
$498.46 million
Assets Under Management
$492.05 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares 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.

ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%
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UGL ETF News Headlines

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UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $93.48 at the start of the year. Since then, UGL shares have increased by 48.1% and is now trading at $138.46.
View the best growth stocks for 2025 here
.

ProShares Ultra Gold's top institutional investors 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%).

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 Video 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
$492.05 million
Average Daily Volume
$502,723.10
Discount/Premium
-0.24%
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
252
Put Options
127
Call Options
125
Short Interest
150,000 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 UGL Holdings

  • GOLD 100 OZ FUTR AUG25
    Holding Weight: 95.20%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 34.88%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 29.78%
  • GOLD 100 OZ FUTR JUN25
    Holding Weight: 23.66%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 16.57%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 5/30/2025 by MarketBeat.com Staff
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