NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $42.33 +0.16 (+0.38%) Closing price 04:10 PM EasternExtended Trading$42.42 +0.09 (+0.21%) As of 04:41 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About ProShares Ultra Gold (NYSEARCA:UGL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ultra Gold alerts:Sign Up Key Stats Today's Range$42.07▼$42.6350-Day Range$33.59▼$42.1752-Week Range$22.39▼$42.63Volume1.77 million shsAverage Volume1.55 million shsMarket Capitalization$634.95 millionAssets Under Management$765.04 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%0.55%0.71%0.51%0.53%Other Expenses0.34%0.24%0.32%0.59%0.56%Total Expense1.29%0.55%0.83%0.74%0.73%Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%Net Expense1.29%0.54%0.71%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. Submit View SMS TermsBy 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. 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UGL ETF News Headlines3 Plays on Gold in Case Trust in the Fed Slips (UGL)With the price of gold already rallying and set to jump even further, these three investments could set investors up to reap big rewards.September 10, 2025 | marketbeat.comFed cuts and rising inflation could see gold above $4,000, silver above $50, platinum and palladium above $1,800/oz this year – RJO Futures' Pavilonis2 hours ago | kitco.comKTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.September 16 at 2:00 AM | American Hartford Gold (Ad)Fed turmoil in a new easing cycle drives gold prices higher - Commerzbank2 hours ago | kitco.comKGold hits record high as Fed set to cut interest rates5 hours ago | kitco.comKA Fed shift from inflation to growth could trigger COMEX longs, spark the next leg of the gold rally – World Gold Council5 hours ago | kitco.comKSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $23.37 at the beginning of 2025. Since then, UGL stock has increased by 81.1% and is now trading at $42.33. When did ProShares Ultra Gold's stock split? Shares of ProShares Ultra Gold 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 market closes 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? Top institutional investors of ProShares Ultra Gold include IMC Chicago LLC (2.01%), Jane Street Group LLC, China Universal Asset Management Co. Ltd. (0.42%) and PMV Capital Advisers LLC (0.45%). 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 Holdings14 Fund Statistics Assets Under Management$745.37 million Average Daily Volume$1.44 million Discount/Premium-0.08% 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 Volume1,721 Put Options699 Call Options1,022 Short Interest1,040,000 shs Miscellaneous Outstanding Shares15,000,000Beta0.28 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR DEC25Holding Weight: 113.33%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 53.77%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 21.19%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 11.78%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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