NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $50.12 -0.75 (-1.47%) Closing price 09/21/2026 04:10 PM EasternExtended Trading$49.56 -0.56 (-1.11%) As of 07:46 AM 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 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$49.62▼$50.5850-Day Range$42.79▼$58.3052-Week Range$42.42▼$90.40Volume2.26 million shsAverage Volume3.75 million shsMarket Capitalization$869.58 millionAssets Under Management$886.47 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%0.52%0.69%0.50%0.53%Other Expenses0.24%0.24%0.48%0.60%0.54%Total Expense1.19%0.58%0.94%0.75%0.73%Fee Waiver-1.19%-0.64%-0.84%-0.78%-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. 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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UGL ETF News HeadlinesMeridian Mining's Cabaçal gold-copper-silver project valued at $2bn4 hours ago | proactiveinvestors.comGold Rises as Strong Fundamentals SupportSeptember 21 at 8:15 PM | wsj.com10% yields… from a gold security?Most stocks yield under 2%. Even gold stocks average less than 1%. One gold security, backed by one of the world's best mines, is yielding upwards of 10%. The Rothschilds, Vanguard, and BlackRock have already taken positions. With at least 8 more years of production ahead, early investors could see substantial total returns as prices start to move.September 22 at 1:00 AM | Golden Portfolio (Ad)Africa Digs Up Tons of Illicit Gold. A Fabled Refinery Wants to Make It Legit.September 21 at 3:59 PM | wsj.comHigher rates aren't breaking gold as structural forces provide a solid floor - Standard CharteredSeptember 21 at 11:27 AM | kitco.comKGold steadies above $4,300 as oil eases and yields stay high - Kitco AM ReportSeptember 21 at 9:10 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 on January 1st, 2026. Since then, UGL stock has decreased by 9.7% and is now trading at $50.12. 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 issued shares were issued 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 NewEdge Advisors 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 Holdings21 Fund Statistics Assets Under Management$886.47 million Average Daily Volume$3.52 million Discount/Premium-0.22% 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 Volume1,451 Put Options564 Call Options887 Short Interest815,502 shs Miscellaneous Outstanding Shares17,350,000Beta0.36 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 UGL HoldingsGold Future Dec 26Holding Weight: 49.91%Bloomberg Gold Subindex Swap - Citibank NaHolding Weight: 33.05%Bloomberg Gold Subindex Swap - Ubs AgHolding Weight: 19.62%ProShares GENIUS Money Market ETFHolding Weight: 18.71%United States Treasury Bills 0%Holding Weight: 11.24%Bny Mellon Cash ReserveHolding Weight: 6.19%Royal Bk Of Scot 0%Holding Weight: 6.05%United States Treasury Bills 0%Holding Weight: 4.22%United States Treasury Bills 0%Holding Weight: 2.83%United States Treasury Bills 0%Holding Weight: 2.82%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our Partners10% yields… from a gold security?Most stocks yield under 2%. Even gold stocks average less than 1%. 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