ProShares Ultra Gold (UGL) Price, Holdings, & News $64.95 +2.15 (+3.42%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$62.81▼$65.2550-Day Range$51.00▼$64.9552-Week Range$50.62▼$68.14Volume161,366 shsAverage Volume112,402 shsMarket Capitalization$198.10 millionAssets Under Management$188.20 millionDividend Yield0.00%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About ProShares Ultra GoldProShares Ultra Gold (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance. The Fund generally invests in financial instruments as a substitute for investing directly in a commodity or currency in order to gain exposure to the commodity index, commodity or currency. The Funds may purchase United States Treasury Bills, agency securities, and other high-credit quality short-term fixed income or similar securities with original maturities of one year or less. Brown Brothers Harriman & Co. is the administrator of the Fund.Read More UGL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UGL ETF News HeadlinesJune 7, 2023 | msn.comUGL: Your Golden Ticket In Turbulent TimesJune 3, 2023 | finance.yahoo.comUGL - ProShares Ultra GoldDecember 3, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.April 21, 2023 | marketwatch.comHow the price action of Proshares Ultra Gold ($UGL) is used to our AdvantageSeptember 28, 2022 | fool.comProShares Ultra 7-10 Year Treasury (NYSEMKT: UST)June 6, 2022 | finance.yahoo.com4 Leveraged Gold ETFs for Q3 2022November 22, 2021 | nasdaq.comProShares ProShares Ultra Gold Breaks Below 200-Day Moving Average - Notable for UGLNovember 13, 2021 | entrepreneur.comStocks Lower for Second Straight Day on Hot CPI DataDecember 3, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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.com4 Leveraged Gold ETFs for Q4 2021See More Headlines 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. Email Address 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 Holdings16 Fund Statistics Assets Under Management$188.20 million Average Daily Volume$120,080.40 Discount/Premium0.06% 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 Volume723 Put Options70 Call Options653 Miscellaneous Outstanding Shares3,050,000Beta0.28 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report ProShares Ultra Gold ExpensesTypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 5 UGL HoldingsBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 62.18%GOLD 100 OZ FUTR DEC23Holding Weight: 55.22%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 53.10%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 29.53%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Key ExecutivesLouis M. Mayberg (Age 53)Principal Executive Officer Edward J. Karpowicz (Age 49)Principal Financial Officer Similar ETFsFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLInvesco DB Gold FundNYSEARCA:DGLProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGInstitutional OwnershipWolverine Trading LLCSold 3,600 shares on 11/16/2023Ownership: 0.000%UBS Group AGBought 4,015 shares on 11/9/2023Ownership: 0.132%Cutler Group LLC CABought 20,100 shares on 11/7/2023Ownership: 0.000%Cassaday & Co Wealth Management LLCSold 2,527 shares on 11/6/2023Ownership: 0.280%Innova Wealth PartnersSold 251 shares on 10/23/2023Ownership: 0.134%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Gold Please log in to your account or sign up in order to add this asset to your watchlist. 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