NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $56.47 -1.83 (-3.14%) As of 04:10 PM Eastern 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$56.21▼$57.4350-Day Range$42.79▼$58.3052-Week Range$35.71▼$90.40Volume2.45 million shsAverage Volume3.79 million shsMarket Capitalization$824.46 millionAssets Under Management$964.62 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%0.53%0.69%0.51%0.53%Other Expenses0.24%0.23%0.48%0.60%0.54%Total Expense1.19%0.58%0.93%0.75%0.73%Fee Waiver-1.19%-0.64%-0.84%-0.77%-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. 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UGL ETF News HeadlinesGold slips below $4,600 as yields, dollar firm after PCE - Kitco PM Report2 hours ago | kitco.comKChina's ‘Gold Road' initiative is central to its national security, de-dollarization, and Global South strategies – S&P Global3 hours ago | kitco.comKThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.August 26 at 1:00 AM | Porter & Company (Ad)$5,000 gold is back in play, and $10,000 is a matter of 'when, not if' - State Street's DoshiAugust 26 at 11:21 AM | kitco.comKGold sees profit taking even as US consumer confidence drops 89.4August 26 at 10:29 AM | kitco.comKGold fades after PCE keeps September Fed hike live - Kitco AM ReportAugust 26 at 9:07 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 at the beginning of the year. Since then, UGL shares have increased by 1.7% and is now trading at $56.47. 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 issued 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 Holdings19 Fund Statistics Assets Under Management$964.62 million Average Daily Volume$2.71 million Discount/Premium0.71% 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 Volume796 Put Options280 Call Options516 Short Interest909,022 shs Miscellaneous Outstanding Shares14,600,000Beta0.33 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 UGL HoldingsGOLD 100 OZ FUTR DEC26Holding Weight: 77.92%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 68.68%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 40.76%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 12.58%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 8/26/2026 by MarketBeat.com Staff. 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