NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $48.52 0.00 (0.00%) Closing price 06/18/2026 04:10 PM EasternExtended Trading$48.10 -0.42 (-0.87%) As of 06/18/2026 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 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$48.17▼$49.9150-Day Range$45.69▼$65.6552-Week Range$33.52▼$90.40Volume2.79 million shsAverage Volume4.47 million shsMarket Capitalization$744.78 millionAssets Under Management$697.15 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%0.57%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%0.70%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 HeadlinesGold's post-Fed selloff may be missing the bigger picture, says former Lehman analystJune 19 at 5:50 PM | kitco.comKHawkish Fed keeps pressure on gold as physical premiums soften - Kitco PM ReportJune 19 at 4:02 PM | kitco.comKElon Now Pays 15X More Than Your BankElon Musk's new bank is offering 6% interest per year - that's 15 times the national average of 0.4% that most Americans earn sitting in traditional accounts. Built from a project 27 years in the making, this financial platform is challenging the way America's biggest banks operate. Luke Lango is breaking down exactly what this means for your money. | InvestorPlace (Ad)Gold's bull market remains intact even with a hawkish Fed, says Axel MerkJune 19 at 1:20 PM | kitco.comKGold prices are down but SocGen is buying the dipJune 19 at 11:20 AM | kitco.comKThe Dollar, Gold, and Bitcoin Are Taking Warsh's Fed Shift Seriously. Stocks Don't Care.June 19 at 7:38 AM | barrons.comSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $55.52 on January 1st, 2026. Since then, UGL shares have decreased by 12.6% and is now trading at $48.52. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold's stock split on Friday, June 13th 2025.A 4-1 split was announced. The newly created 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? ProShares Ultra Gold's top institutional investors 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$697.15 million Average Daily Volume$2.93 million Discount/Premium-0.23% 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 Volume919 Put Options232 Call Options687 Short Interest1,665,490 shs Miscellaneous Outstanding Shares15,350,000Beta0.27 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 UGL HoldingsBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 73.31%GOLD 100 OZ FUTR AUG26Holding Weight: 69.60%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 43.51%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 13.43%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 6/20/2026 by MarketBeat.com Staff. 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