S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts

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

$64.95
+2.15 (+3.42%)
(As of 12/1/2023 ET)
Compare
Today's Range
$62.81
▼
$65.25
50-Day Range
$51.00
▼
$64.95
52-Week Range
$50.62
▼
$68.14
Volume
161,366 shs
Average Volume
112,402 shs
Market Capitalization
$198.10 million
Assets Under Management
$188.20 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Stock AnalysisChartHeadlinesHoldingsOwnership

About ProShares Ultra Gold

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.

UGL Stock Price History

UGL ETF News Headlines

June 7, 2023 | msn.com
UGL: Your Golden Ticket In Turbulent Times
June 3, 2023 | finance.yahoo.com
UGL - ProShares Ultra Gold
December 3, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
April 21, 2023 | marketwatch.com
How the price action of Proshares Ultra Gold ($UGL) is used to our Advantage
September 28, 2022 | fool.com
ProShares Ultra 7-10 Year Treasury (NYSEMKT: UST)
June 6, 2022 | finance.yahoo.com
4 Leveraged Gold ETFs for Q3 2022
November 22, 2021 | nasdaq.com
ProShares ProShares Ultra Gold Breaks Below 200-Day Moving Average - Notable for UGL
November 13, 2021 | entrepreneur.com
Stocks Lower for Second Straight Day on Hot CPI Data
December 3, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
September 2, 2021 | finance.yahoo.com
4 Leveraged Gold ETFs for Q4 2021
See More Headlines
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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
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$188.20 million
Average Daily Volume
$120,080.40
Discount/Premium
0.06%
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
723
Put Options
70
Call Options
653

Miscellaneous

Outstanding Shares
3,050,000
Beta
0.28
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.44%0.66%0.50%0.51%
Other Expenses0.00%0.10%0.27%0.64%0.57%
Total Expense0.95%0.45%0.77%0.73%0.69%
Fee Waiver0.00%-0.06%-0.18%-0.69%-0.58%
Net Expense0.95%0.48%0.70%0.57%0.57%

ProShares Ultra Gold (UGL) Holdings

Top 5 UGL Holdings

  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 62.18%
  • GOLD 100 OZ FUTR DEC23
    Holding Weight: 55.22%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 53.10%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 29.53%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
Full Holdings Details














UGL ETF - Frequently Asked Questions

How have UGL shares performed in 2023?

ProShares Ultra Gold's stock was trading at $55.27 at the start of the year. Since then, UGL stock has increased by 17.5% and is now trading at $64.95.
View the best growth stocks for 2023 here.

What does UGL invest in?

ProShares Ultra Gold is a commodities fund issued by ProShares. UGL focuses on gold investments and follows the Bloomberg Gold Subindex. The fund's investments total to approximately $188.20 million assets under management.

What is the management fee for ProShares Ultra Gold?

ProShares Ultra Gold's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for UGL is 0.95%.

What other stocks do shareholders of ProShares Ultra Gold own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Gold investors own include iShares Silver Trust (SLV), eBay (EBAY), Honda Motor (HMC), Kellanova (K), Main Street Capital (MAIN), Sprott Physical Silver Trust (PSLV), PayPal (PYPL), Royal Gold (RGLD), Suncor Energy (SU) and

Who are ProShares Ultra Gold's major shareholders?

ProShares Ultra Gold's stock is owned by many different retail and institutional investors. Top institutional investors include Cutler Group LLC CA (0.00%), Cassaday & Co Wealth Management LLC (0.28%), Innova Wealth Partners (0.13%), UBS Group AG (0.13%) and Wolverine Trading LLC (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:UGL) was last updated on 12/3/2023 by MarketBeat.com Staff

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