NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $61.27 +0.25 (+0.41%) Closing price 05/7/2026 04:10 PM EasternExtended Trading$61.52 +0.25 (+0.40%) As of 05:33 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsBuy This Stock About ProShares Ultra Gold (NYSEARCA:UGL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ProShares Ultra Gold alerts:Sign Up Key Stats Today's Range$60.86▼$62.8750-Day Range$53.46▼$81.1952-Week Range$32.11▼$90.40Volume2.13 million shsAverage Volume5.08 million shsMarket Capitalization$940.49 millionAssets Under Management$945.06 millionDividend Yield0.00%Net Expense Ratio1.29%Aggregate RatingN/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. Read More ProShares Ultra Gold ExpensesTypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.58%0.70%0.51%0.53%Other Expenses0.34%0.28%0.33%0.58%0.55%Total Expense1.29%0.59%0.82%0.74%0.73%Fee Waiver0.00%-0.06%-0.33%-0.70%-0.61%Net Expense1.29%0.58%0.70%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UGL ETF News HeadlinesGold Rises on Signs of Ongoing U.S.-Iran TensionsMay 7 at 7:48 PM | wsj.comSilver outperforms gold to test $80 as US-Iran talks drive metals volatility - Kitco PM ReportMay 7 at 5:29 PM | kitco.comKYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)Gold and silver rally as crude slides on U.S.-Iran deal hopes - Kitco AM ReportMay 7 at 9:02 AM | kitco.comKSpot gold near session high after U.S. weekly jobless claims rise to 200kMay 7 at 8:42 AM | kitco.comKGold and silver's historic rally could resume 'as fog of war lifts', market watchers sayMay 7 at 7:08 AM | cnbc.comSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $55.52 at the beginning of 2026. Since then, UGL shares have increased by 10.4% and is now trading at $61.27. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold shares split on the morning of Friday, June 13th 2025.A 4-1 split was announced. The newly issued shares were issued 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. Who are ProShares Ultra Gold's major shareholders? Top institutional investors of ProShares Ultra Gold include PMV Capital Advisers LLC (0.27%), IMC Chicago LLC (0.24%), Bank of New York Mellon Corp (0.07%) and Legacy Wealth Partners LLC (0.03%). 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 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$945.06 million Average Daily Volume$2.13 million Discount/Premium0.25% 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 Volume1,378 Put Options151 Call Options1,227 Short Interest315,400 shs Miscellaneous Outstanding Shares15,350,000Beta0.30 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR JUN26Holding Weight: 84.76%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 64.91%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 38.52%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 11.89%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 5/8/2026 by MarketBeat.com Staff. 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