NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $46.15 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$46.14 -0.01 (-0.02%) As of 07/2/2026 08:00 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 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$45.70▼$46.6750-Day Range$43.34▼$62.0752-Week Range$33.54▼$90.40Volume1.88 million shsAverage Volume4.29 million shsMarket Capitalization$662.25 millionAssets Under Management$659.67 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 HeadlinesGold and silver hold post-NFP gains as hike bets move out - Kitco PM ReportJuly 3 at 5:01 PM | kitco.comKCentral banks boost gold reserves with net 41 tonnes purchased in May – World Gold CouncilJuly 3 at 3:53 PM | kitco.comKYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 5 at 1:00 AM | Profits Run (Ad)‘We anticipate further upside for gold by year-end' – HSBC's Sels and KuJuly 3 at 2:13 PM | kitco.comKState Street's baseline scenario sees gold price as high as $5,500/oz by Q1 2027July 3 at 10:36 AM | kitco.comKGold nears $4,200 as dollar slips after weak jobs data - Kitco AM ReportJuly 3 at 9:11 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 stock has decreased by 16.9% and is now trading at $46.15. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold's stock split before market open 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. 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$659.67 million Average Daily Volume$2.84 million Discount/Premium0.18% 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 Volume1,728 Put Options526 Call Options1,202 Short Interest1,824,936 shs Miscellaneous Outstanding Shares14,350,000Beta0.33 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 5 UGL HoldingsBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 80.45%GOLD 100 OZ FUTR AUG26Holding Weight: 57.16%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 47.74%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 14.73%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Gold Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Ultra Gold With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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