NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $44.38 +0.15 (+0.34%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$44.36 -0.02 (-0.04%) As of 07/24/2026 07:34 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$44.16▼$44.9650-Day Range$42.79▼$57.3852-Week Range$33.54▼$90.40Volume981,797 shsAverage Volume3.97 million shsMarket Capitalization$650.17 millionAssets Under Management$656.65 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%0.33%0.58%0.55%Total Expense1.29%0.59%0.82%0.74%0.73%Fee Waiver0.00%-0.06%-0.33%-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 cautious after gold's lack of follow-through, Main Street bullish with Fed decision on deckJuly 24 at 6:46 PM | kitco.comKGold holds near $4,050 as equities diverge, oil falls - Kitco PM ReportJuly 24 at 5:58 PM | kitco.comKThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)Gold continues to hold $4,000, which could signal an inflection point, analysts sayJuly 24 at 4:24 PM | kitco.comKChina's June gold imports hit fresh two-year high of 173 tonnes as lower prices boost demandJuly 24 at 2:21 PM | kitco.comKInvestors should still hold a modest amount of gold - BlackRock's KoesterichJuly 24 at 12:16 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 shares have decreased by 20.1% and is now trading at $44.38. When did ProShares Ultra Gold's stock split? 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 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. 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 Holdings15 Fund Statistics Assets Under Management$656.65 million Average Daily Volume$1.55 million Discount/Premium-0.29% 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 OptionableN/A Short Interest960,543 shs Miscellaneous Outstanding Shares14,650,000Beta0.33 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 UGL HoldingsBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 81.83%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 48.56%GOLD 100 OZ FUTR DEC26Holding Weight: 32.82%GOLD 100 OZ FUTR AUG26Holding Weight: 21.80%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 14.99%NET OTHER ASSETS / CASHHolding Weight: 0.00%PROSHARES GENIUS MNY MKT ETFHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 7/25/2026 by MarketBeat.com Staff. 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