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NYSEARCA:UGL

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

ProShares Ultra Gold logo
$54.89 +0.33 (+0.60%)
As of 03:46 PM Eastern

About ProShares Ultra Gold (NYSEARCA:UGL)

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Key Stats

Today's Range
$53.51
$55.22
50-Day Range
$42.79
$54.56
52-Week Range
$34.61
$90.40
Volume
3.64 million shs
Average Volume
3.80 million shs
Market Capitalization
$801.39 million
Assets Under Management
$847.79 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.53%0.69%0.51%0.53%
Other Expenses0.24%0.23%0.48%0.60%0.54%
Total Expense1.19%0.58%0.93%0.75%0.73%
Fee Waiver-1.19%-0.64%-0.84%-0.77%-0.68%
Net Expense0.00%0.52%0.67%0.57%0.60%
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UGL ETF News Headlines

Trump Backs Sam Altman's Hidden Project: "Medical AI"
In what's being called the biggest federal push since the Apollo program, Trump is backing a new type of AI that Elon Musk calls the most disruptive force in history. Behind the scenes, Sam Altman - the billionaire who launched ChatGPT to 1 billion users faster than any tech product in history - has reportedly been driving this next venture. The technology reportedly works 10,000 times faster than human PhDs at discovering new medicines.tc pixel
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UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $55.52 on January 1st, 2026. Since then, UGL stock has decreased by 1.9% and is now trading at $54.48.

Shares of ProShares Ultra Gold split on 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.

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.

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

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

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
18

Fund Statistics

Assets Under Management
$847.79 million
Average Daily Volume
$2.21 million
Discount/Premium
0.56%
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
3,171
Put Options
280
Call Options
2,891
Short Interest
985,877 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 UGL Holdings

  • GOLD 100 OZ FUTR DEC26
    Holding Weight: 77.92%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 68.68%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 40.76%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 12.58%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • PROSHARES GENIUS MNY MKT ETF
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 8/20/2026 by MarketBeat.com Staff.
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