NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $49.72 -1.82 (-3.53%) Closing price 04:10 PM EasternExtended Trading$49.58 -0.14 (-0.29%) As of 07:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$49.48▼$50.9450-Day Range$42.79▼$58.3052-Week Range$40.72▼$90.40Volume3.09 million shsAverage Volume3.78 million shsMarket Capitalization$725.91 millionAssets Under Management$898.18 millionDividend Yield0.00%Net Expense Ratio0.00%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%0.52%0.69%0.50%0.53%Other Expenses0.24%0.24%0.48%0.60%0.54%Total Expense1.19%0.58%0.94%0.75%0.73%Fee Waiver-1.19%-0.64%-0.84%-0.78%-0.68%Net Expense0.00%0.52%0.67%0.57%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 Ahead of U.S. CPI Data54 minutes ago | wsj.comGold, silver prices tumble as hot PPI, oil shock lift yields - Kitco PM ReportSeptember 10 at 5:13 PM | kitco.comKEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 10 at 1:00 AM | Behind the Markets (Ad)If these key gold price levels fail, expect accelerated near-term selling – TD SecuritiesSeptember 10 at 2:50 PM | kitco.comKGold's record prices are reshaping demand as investors replace jewelry buyers - Metals FocusSeptember 10 at 2:05 PM | kitco.comKCentral bank gold moves are about repatriation, not liquidation – StoneX's O'ConnellSeptember 10 at 11:14 AM | kitco.comKSee 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 start of the year. Since then, UGL stock has decreased by 10.4% and is now trading at $49.72. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold's stock split on the morning of Friday, June 13th 2025.A 4-1 split was announced. The newly issued shares were payable 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? ProShares Ultra Gold's top institutional shareholders include NewEdge Advisors 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 Holdings20 Fund Statistics Assets Under Management$898.18 million Average Daily Volume$3.28 million Discount/Premium-0.38% 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 Volume1,088 Put Options439 Call Options649 Short Interest815,502 shs Miscellaneous Outstanding Shares14,600,000Beta0.36 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 UGL HoldingsGold Future Dec 26Holding Weight: 49.91%Bloomberg Gold Subindex Swap - Citibank NaHolding Weight: 33.05%Bloomberg Gold Subindex Swap - Ubs AgHolding Weight: 19.62%ProShares GENIUS Money Market ETFHolding Weight: 18.71%United States Treasury Bills 0%Holding Weight: 11.24%Bny Mellon Cash ReserveHolding Weight: 6.19%Royal Bk Of Scot 0%Holding Weight: 6.05%United States Treasury Bills 0%Holding Weight: 4.22%United States Treasury Bills 0%Holding Weight: 2.83%United States Treasury Bills 0%Holding Weight: 2.82%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 9/10/2026 by MarketBeat.com Staff. 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