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NYSEARCA:UGL

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

ProShares Ultra Gold logo
$35.17 -0.52 (-1.46%)
Closing price 05:00 PM Eastern
Extended Trading
$35.02 -0.15 (-0.43%)
As of 05:00 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 Polygon.io. Learn more.

About ProShares Ultra Gold (NYSEARCA:UGL)

Key Stats

Today's Range
$34.93
$35.26
50-Day Range
$32.42
$37.75
52-Week Range
$19.52
$38.45
Volume
628,885 shs
Average Volume
1.20 million shs
Market Capitalization
$511.72 million
Assets Under Management
$500.38 million
Dividend Yield
0.00%
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.55%0.71%0.51%0.53%
Other Expenses0.34%0.24%0.32%0.59%0.56%
Total Expense1.29%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense1.29%0.54%0.71%0.58%0.60%
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UGL ETF News Headlines

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UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $23.37 at the beginning of the year. Since then, UGL stock has increased by 50.5% and is now trading at $35.17.

Shares of ProShares Ultra Gold split on Friday, June 13th 2025.A 4-1 split was announced. The newly minted shares were payable 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.

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
12

Fund Statistics

Assets Under Management
$500.38 million
Average Daily Volume
$952.45 thousand
Discount/Premium
0.20%
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
728
Put Options
117
Call Options
611
Short Interest
1,100,000 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 UGL Holdings

  • GOLD 100 OZ FUTR AUG25
    Holding Weight: 125.24%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 32.23%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 27.52%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 15.31%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 7/3/2025 by MarketBeat.com Staff
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