NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $45.70 -0.18 (-0.39%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$45.28 -0.42 (-0.93%) As of 06:52 AM 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 AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$45.36▼$46.2950-Day Range$44.43▼$58.3052-Week Range$42.42▼$90.40Volume1.69 million shsAverage Volume3.66 million shsMarket Capitalization$747.20 millionAssets Under Management$748.89 millionDividend Yield0.00%Net Expense Ratio0.00%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%0.52%0.69%0.50%0.53%Other Expenses0.24%0.24%0.48%0.60%0.54%Total Expense1.19%0.58%0.94%0.75%0.73%Fee Waiver-1.19%-0.64%-0.84%-0.78%-0.68%Net Expense0.00%0.52%0.67%0.57%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 HeadlinesKingfisher Mining's $2.25 million placement to advance copper-gold explorationOctober 13 at 9:18 PM | proactiveinvestors.comGold Steady Ahead of U.S. Inflation DataOctober 13 at 9:05 PM | wsj.comThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. Yet investors are reportedly collecting up to $1,127 a month from a little-known 15 dollar fund built around it. This fund turns gold's price swings into cash, paid out every single Friday.October 14 at 1:00 AM | Investors Alley (Ad)Metals weaken as front-end yields, Hormuz risk offset softer dollar - Kitco PM ReportOctober 13 at 5:06 PM | kitco.comKSilver prices could be headed back to $50 - Bloomberg's McGloneOctober 13 at 1:58 PM | kitco.comK‘Single-asset portfolio': Kazakhstan plans gold sales as holdings reach 78% of reservesOctober 13 at 11:50 AM | 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 on January 1st, 2026. Since then, UGL shares have decreased by 17.7% and is now trading at $45.70. 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 issued 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. 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 NVIDIA (NVDA), VanEck Gold Miners ETF (GDX), Palantir Technologies (PLTR), Corning (GLW), Energy Transfer (ET), AST SpaceMobile (ASTS) and Cisco Systems (CSCO). 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 Holdings19 Fund Statistics Assets Under Management$748.89 million Average Daily Volume$2.78 million Discount/Premium0.08% 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 Volume485 Put Options157 Call Options328 Short Interest570,803 shs Miscellaneous Outstanding Shares16,350,000Beta0.34 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 UGL HoldingsGold Future Dec 26Holding Weight: 42.19%Bloomberg Gold Subindex Swap - Citibank NaHolding Weight: 40.42%Bloomberg Gold Subindex Swap - Ubs AgHolding Weight: 23.99%ProShares GENIUS Money Market ETFHolding Weight: 20.96%United States Treasury Bills 0%Holding Weight: 15.46%Royal Bk Of Scot 0%Holding Weight: 7.40%United States Treasury Bills 0%Holding Weight: 5.80%United States Treasury Bills 0%Holding Weight: 3.87%United States Treasury Bills 0%Holding Weight: 3.85%CashHolding Weight: 3.33%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 10/13/2026 by MarketBeat.com Staff. 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