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T   16.34 (+0.06%)
F   12.15 (+0.75%)
MU   109.95 (-1.77%)
GE   152.24 (-0.46%)
CGC   7.89 (+0.77%)
DIS   111.98 (-0.40%)
AMC   2.85 (-2.40%)
PFE   25.43 (+0.16%)
PYPL   62.14 (+0.06%)
XOM   119.73 (+1.02%)
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NYSEARCA:UGL

ProShares Ultra Gold (UGL) Price, Holdings, & News

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Free UGL Stock Alerts
$82.84
+0.34 (+0.41%)
(As of 09:39 AM ET)
Compare
Today's Range
$82.55
▼
$82.94
50-Day Range
$58.69
▼
$83.21
52-Week Range
$50.62
▼
$86.02
Volume
37,080 shs
Average Volume
177,397 shs
Market Capitalization
$252.66 million
Assets Under Management
$252.12 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Stock AnalysisChartHeadlinesHoldingsOwnership

About ProShares Ultra Gold

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.

UGL Stock Price History

UGL ETF News Headlines

April 18, 2024 | investorplace.com
Golden Opportunities: 3 Stocks to Buy as Gold Prices Reach New Heights
April 18, 2024 | barrons.com
The Gold Rally Has Some Unusual Drivers. This Expert Sees More Gains.
April 19, 2024 | Darwin (Ad)
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April 17, 2024 | proactiveinvestors.com
Costco is making is easy to invest in physical gold in ‘very fragmented' market
April 17, 2024 | barrons.com
Gold Is Rallying. Some Investors Are Missing Out.
April 12, 2024 | barrons.com
Gold Still Glitters. Here's Why It Keeps Hitting New Highs.
April 12, 2024 | wsj.com
Gold Futures Hit New Record on Central Bank Buying, Safe-Haven Demand
April 9, 2024 | investopedia.com
Why Gold Keeps Hitting Record Highs
April 19, 2024 | Darwin (Ad)
Your Next Portfolio Star: Revealing 2024's Top Stock Pick
We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
April 9, 2024 | cnbc.com
Costco selling as much as $200 million in gold bars monthly, Wells Fargo estimates
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Gold
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UGL
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$252.12 million
Average Daily Volume
$305,944.20
Discount/Premium
-0.17%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
548
Put Options
112
Call Options
436

Miscellaneous

Outstanding Shares
3,050,000
Beta
0.23
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.44%0.66%0.50%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.95%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.95%0.48%0.70%0.58%0.58%

ProShares Ultra Gold (UGL) Holdings

Top 5 UGL Holdings

  • GOLD 100 OZ FUTR JUN24
    Holding Weight: 76.86%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 52.83%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 45.11%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 25.09%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
Full Holdings Details

UGL ETF - Frequently Asked Questions

How have UGL shares performed in 2024?

ProShares Ultra Gold's stock was trading at $63.87 on January 1st, 2024. Since then, UGL stock has increased by 29.7% and is now trading at $82.84.
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 $252.12 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).

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 4/19/2024 by MarketBeat.com Staff

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