NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free UGL Stock Alerts $77.78 -0.98 (-1.24%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$77.39▼$79.7050-Day Range$69.11▼$84.9852-Week Range$50.62▼$86.02Volume225,212 shsAverage Volume191,787 shsMarket Capitalization$229.45 millionAssets Under Management$225.18 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 HeadlinesMay 30 at 6:44 AM | cnbc.comDubai bling: Billions of dollars worth of African gold is smuggled into the UAE each year, research findsMay 24, 2024 | proactiveinvestors.comC3 Metals CEO discusses major copper-gold find at Connors prospectMay 24, 2024 | reuters.comMorning Bid: Fed fears overwhelm AI theme, gold recoilsMay 23, 2024 | benzinga.comGold Falls From HighsMay 23, 2024 | barrons.comThis Wall Street Pro Likes Large-Cap Tech, Small-Caps, Industrials, and GoldMay 21, 2024 | benzinga.comGold Shatters Expectations With A Record High Of $2,450 Per Ounce Amid Expectations Of Lower Interest RatesMay 19, 2024 | barrons.comGold Is at Record Levels. Its Future Still Looks Bright.May 17, 2024 | investopedia.comGold Roundup For May 17: Price Nears All-Time High Amid Hopes of Fed Rate CutsSee 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$225.18 million Average Daily Volume$206,445.30 Discount/Premium0.13% 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 Volume246 Put Options40 Call Options206 Miscellaneous Outstanding Shares2,950,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. ProShares Ultra Gold ExpensesTypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.44%0.67%0.51%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%-0.56%Net Expense0.95%0.48%0.70%0.58%0.58% ProShares Ultra Gold (UGL) HoldingsTop 5 UGL HoldingsGOLD 100 OZ FUTR AUG24Holding Weight: 76.22%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 53.15%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 45.39%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 25.25%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 OwnershipInnova 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 beginning of 2024. Since then, UGL stock has 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 $225.18 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%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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