NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $57.52 +0.96 (+1.70%) Closing price 04:10 PM EasternExtended Trading$58.43 +0.91 (+1.58%) As of 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 FilingsBuy 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$57.45▼$58.3250-Day Range$53.46▼$81.1952-Week Range$32.11▼$90.40Volume1.20 million shsAverage Volume5.14 million shsMarket Capitalization$882.93 millionAssets Under Management$873.37 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%0.58%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%-0.61%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 Rises; Trump Pauses ‘Project Freedom' to See if Iran Deal Can Be Finalized1 hour ago | wsj.comGold stabilizes as oil eases, equities close at records after mixed U.S. data - Kitco PM Report4 hours ago | kitco.comK$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 5 at 1:00 AM | Paradigm Press (Ad)Gold price is attractive now, so don't wait to build a 3% to 8% position - NDR's LaForgeMay 5 at 1:28 PM | kitco.comKGold prices see some renewed buying as U.S job openings falls to 6.87 millionMay 5 at 11:25 AM | kitco.comKGold and oil have been two of the hottest trades of the past one year. One of them has to breakMay 5 at 11:04 AM | cnbc.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 at the start of the year. Since then, UGL shares have increased by 3.6% and is now trading at $57.52. 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 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? Top institutional shareholders of ProShares Ultra Gold include PMV Capital Advisers LLC (0.27%), IMC Chicago LLC (0.24%), Bank of New York Mellon Corp (0.07%) and Legacy Wealth Partners LLC (0.03%). 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$873.37 million Average Daily Volume$2.13 million Discount/Premium-0.15% 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 Volume1,420 Put Options445 Call Options975 Short Interest315,400 shs Miscellaneous Outstanding Shares15,350,000Beta0.30 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR JUN26Holding Weight: 84.76%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 64.91%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 38.52%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 11.89%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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