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NYSEARCA:UGL

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

ProShares Ultra Gold logo
$51.34 -0.36 (-0.70%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$51.55 +0.21 (+0.41%)
As of 10/24/2025 08:00 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.

About ProShares Ultra Gold (NYSEARCA:UGL)

Advanced

Key Stats

Today's Range
$51.13
$52.23
50-Day Range
$34.37
$58.66
52-Week Range
$22.39
$58.75
Volume
3.58 million shs
Average Volume
1.86 million shs
Market Capitalization
$978.03 million
Assets Under Management
$971.28 million
Dividend Yield
0.00%
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Gold Expenses

TypeUGLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%
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UGL ETF News Headlines

If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.tc pixel
See More Headlines

UGL ETF - Frequently Asked Questions

ProShares Ultra Gold's stock was trading at $23.37 at the start of the year. Since then, UGL stock has increased by 119.7% and is now trading at $51.34.

Shares of ProShares Ultra Gold split on the morning of Friday, June 13th 2025.A 4-1 split was announced. The newly minted 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.

ProShares Ultra Gold's top institutional investors include CWM LLC (0.59%), PMV Capital Advisers LLC (0.33%), MGO One Seven LLC (0.10%) and IAM Advisory LLC (0.04%).

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.

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

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

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$990.48 million
Average Daily Volume
$4.23 million
Discount/Premium
-0.29%
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
4,864
Put Options
2,643
Call Options
2,221
Short Interest
315,400 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 UGL Holdings

  • GOLD 100 OZ FUTR DEC25
    Holding Weight: 111.68%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 53.79%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: 24.88%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 9.67%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:UGL) was last updated on 10/25/2025 by MarketBeat.com Staff
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