NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $46.64 +0.77 (+1.68%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$46.70 +0.05 (+0.12%) As of 10/3/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort 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$46.14▼$46.7550-Day Range$33.59▼$46.6452-Week Range$22.39▼$46.91Volume2.26 million shsAverage Volume1.58 million shsMarket Capitalization$825.53 millionAssets Under Management$803.29 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%0.55%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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UGL ETF News Headlines3 Plays on Gold in Case Trust in the Fed Slips (UGL)With the price of gold already rallying and set to jump even further, these three investments could set investors up to reap big rewards.September 10, 2025 | marketbeat.comUS Gold Corp chairman provides insights into the company's CK Gold and Keystone Project – ICYMIOctober 3 at 6:41 PM | proactiveinvestors.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.October 5 at 2:00 AM | Weiss Ratings (Ad)US Congress is making gold great againOctober 3 at 6:39 PM | kitco.comKWall Street sees no reason to doubt gold's march to $4,000, Main Street grows more bullish as government shutdown starves markets of dataOctober 3 at 5:09 PM | kitco.comKGold Isn't the Only Metal That's Shining—Silver and Platinum Prices Are Surging TooOctober 3 at 3:45 PM | investopedia.comSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $23.37 at the beginning of the year. Since then, UGL shares have increased by 99.6% and is now trading at $46.64. When did ProShares Ultra Gold's stock split? Shares of ProShares Ultra Gold split on the morning of 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. 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$803.29 million Average Daily Volume$1.97 million Discount/Premium0.07% 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 Volume2,107 Put Options442 Call Options1,665 Short Interest466,300 shs Miscellaneous Outstanding Shares17,700,000Beta0.28 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR DEC25Holding Weight: 115.85%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 52.15%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 20.55%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 11.43%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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