NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $56.90 +1.19 (+2.14%) Closing price 04:10 PM EasternExtended Trading$56.55 -0.35 (-0.62%) As of 07:58 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 AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy 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$56.32▼$58.1450-Day Range$53.46▼$65.6552-Week Range$33.52▼$90.40Volume2.28 million shsAverage Volume4.61 million shsMarket Capitalization$873.42 millionAssets Under Management$823.22 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%0.32%0.58%0.55%Total Expense1.29%0.59%0.82%0.74%0.73%Fee Waiver0.00%-0.06%-0.32%-0.70%-0.62%Net Expense1.29%0.58%0.71%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 HeadlinesWall Street flips firmly bullish after gold's late-week recovery, Main Street sentiment sours with jobs data on deck4 hours ago | kitco.comKGold rises, silver slips as oil falls on Iran deal hopes - Kitco PM ReportMay 29 at 5:39 PM | kitco.comK$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 29 at 1:00 AM | Paradigm Press (Ad)Gold braces for labor market week as investors eye manufacturing, jobs dataMay 29 at 3:46 PM | kitco.comKGold Edges Lower as Traders Assess Potential U.S.-Iran DealMay 28 at 8:00 PM | wsj.comGold rebounds as weak GDP offsets Hormuz risk - Kitco PM ReportMay 28 at 5:53 PM | 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 increased by 2.5% and is now trading at $56.90. 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 minted shares were distributed to shareholders after the closing bell 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%), EverSource Wealth Advisors LLC (0.10%) and Group One Trading LLC (0.08%). 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 Holdings16 Fund Statistics Assets Under Management$823.22 million Average Daily Volume$1.99 million Discount/Premium-0.10% 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 Volume1,233 Put Options323 Call Options910 Short Interest315,400 shs Miscellaneous Outstanding Shares15,350,000Beta0.30 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 UGL HoldingsGold Future Aug 26Holding Weight: 43.22%Bloomberg Gold Subindex Swap - Citibank NaHolding Weight: 37.77%Bloomberg Gold Subindex Swap - Ubs AgHolding Weight: 22.41%ProShares GENIUS Money Market ETFHolding Weight: 18.59%United States Treasury Bills 0%Holding Weight: 12.93%United States Treasury Bills 0%Holding Weight: 9.71%CashHolding Weight: 7.60%Royal Bk Of Scot 0%Holding Weight: 6.92%Bny Mellon Cash ReserveHolding Weight: 4.98%United States Treasury Bills 0%Holding Weight: 3.24%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 5/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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