NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News → Millions of Unsuspecting Americans Could be Wiped Out… (From Porter & Company) (Ad) Free UGL Stock Alerts $77.78 +1.94 (+2.56%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$77.24▼$78.0550-Day Range$75.00▼$84.9852-Week Range$50.62▼$86.02Volume314,344 shsAverage Volume196,881 shsMarket Capitalization$229.45 millionAssets Under Management$216.06 millionDividend Yield0.00%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get ProShares Ultra Gold alerts: Email Address About ProShares Ultra GoldProShares 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 UGL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UGL ETF News HeadlinesJune 14 at 9:13 AM | globenewswire.comComprehensive Analysis of Ghana's Gold Market Trends and Forecasts Unveiled in Latest ReportJune 14 at 9:12 AM | globenewswire.comComprehensive Analysis of the Gold Market in the United States: A Glimpse from 2017 to 2023 with a Forecast to 2027June 14 at 9:07 AM | globenewswire.comGold Market in Australia Review and Forecast to 2027June 14 at 9:02 AM | globenewswire.comGold Market in China Review and Forecast to 2027June 14 at 8:11 AM | benzinga.comDirexion Junior Gold Miners Bull And Bear ETFs Allow Two-Way Plays For The Precious MetalJune 13 at 9:49 AM | proactiveinvestors.comTorr Metals identifies high-grade copper-gold zone at Kolos projectJune 12 at 9:41 AM | reuters.comGold rush to endure through 2024 though $3,000 mark may prove elusiveJune 10, 2024 | cnbc.comSingapore is set to lead the gold market as 'center of gravity' shifts east, World Gold Council saysSee More Headlines 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. Email Address 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$216.06 million Average Daily Volume$217,126.50 Discount/Premium0.03% 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 Volume258 Put Options17 Call Options241 Miscellaneous Outstanding Shares2,950,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. ProShares Ultra Gold ExpensesTypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.45%0.70%0.51%0.51%Other Expenses0.00%0.06%0.36%0.59%0.54%Total Expense0.95%0.47%0.87%0.74%0.71%Fee Waiver0.00%-0.06%-0.73%-0.69%-0.60%Net Expense0.95%0.46%0.67%0.58%0.58% ProShares Ultra Gold (UGL) HoldingsTop 5 UGL HoldingsGOLD 100 OZ FUTR AUG24Holding Weight: 65.65%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 57.67%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 49.25%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 27.39%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Key ExecutivesLouis M. Mayberg (Age 53)Principal Executive Officer Edward J. Karpowicz (Age 49)Principal Financial Officer Similar ETFsFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLInvesco DB Gold FundNYSEARCA:DGLProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGInstitutional OwnershipHamilton Wealth LLCBought 3,000 shares on 6/10/2024Ownership: 0.102%Innova Wealth PartnersSold 4,646 shares on 5/16/2024Ownership: 0.103%View All Institutional Transactions UGL ETF - Frequently Asked Questions How have UGL shares performed in 2024? ProShares Ultra Gold's stock was trading at $63.87 at the start of the year. Since then, UGL shares have increased by 21.8% and is now trading at $77.78. View the best growth stocks for 2024 here. What does UGL invest in? ProShares Ultra Gold is a commodities fund issued by ProShares. UGL focuses on gold investments and follows the Bloomberg Gold Subindex. The fund's investments total to approximately $216.06 million assets under management. What is the management fee for ProShares Ultra Gold? ProShares Ultra Gold's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for UGL is 0.95%. What other stocks do shareholders of ProShares Ultra Gold own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Gold investors own include iShares Silver Trust (SLV), eBay (EBAY), Honda Motor (HMC), Kellanova (K), Main Street Capital (MAIN), Sprott Physical Silver Trust (PSLV), PayPal (PYPL), Royal Gold (RGLD), Suncor Energy (SU) and Wheaton Precious Metals (WPM). Who are ProShares Ultra Gold's major shareholders? ProShares Ultra Gold's stock is owned by a variety of institutional and retail investors. Top institutional investors include Innova Wealth Partners (0.10%) and Hamilton Wealth LLC (0.10%). 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. Compare Top Brokerages Here. This page (NYSEARCA:UGL) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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