NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $51.40 +2.91 (+5.99%) As of 12:52 PM Eastern This is a fair market value 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$51.43▼$52.1550-Day Range$45.69▼$65.6552-Week Range$33.52▼$90.40Volume1.75 million shsAverage Volume4.50 million shsMarket Capitalization$788.93 millionAssets Under Management$655.87 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%0.32%0.58%0.55%Total Expense1.29%0.59%0.82%0.74%0.73%Fee Waiver0.00%-0.06%-0.32%-0.70%-0.62%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. 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UGL ETF News HeadlinesGold rallies above $4,350 as oil prices tumble, but analysts say recovery is not complete37 minutes ago | kitco.comKGold and silver rally after Iran-U.S. deal, but face headwinds from rate hike expectations – Heraeus1 hour ago | kitco.comKRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 15 at 1:00 AM | Porter & Company (Ad)Gold prices holding near session highs as Empire State Survey falls to 5.7 in June4 hours ago | kitco.comKWall Street retreats to the sidelines ahead of the Fed, Main Street breaks bearish after gold tests $4,000/ozJune 12 at 5:57 PM | kitco.comKGold's inflation problem could become its next bullish triggerJune 12 at 5:47 PM | 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 2026. Since then, UGL stock has decreased by 12.7% and is now trading at $48.49. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold shares split before market open on Friday, June 13th 2025.A 4-1 split was announced. The newly created shares were payable 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? ProShares Ultra Gold's top institutional investors include PMV Capital Advisers LLC (0.27%), IMC Chicago LLC (0.24%), EverSource Wealth Advisors LLC (0.10%) and Group One Trading LLC (0.08%). 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 Holdings16 Fund Statistics Assets Under Management$655.87 million Average Daily Volume$2.69 million Discount/Premium2.59% 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 Volume1,639 Put Options360 Call Options1,279 Short Interest1,665,490 shs Miscellaneous Outstanding Shares15,350,000Beta0.27 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 5 UGL HoldingsBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 73.31%GOLD 100 OZ FUTR AUG26Holding Weight: 69.60%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 43.51%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 13.43%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 6/15/2026 by MarketBeat.com Staff. 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