NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $35.17 -0.52 (-1.46%) Closing price 07/3/2025 05:00 PM EasternExtended Trading$35.02 -0.15 (-0.43%) As of 07/3/2025 05:00 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. 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$34.93▼$35.2650-Day Range$32.42▼$37.7552-Week Range$19.52▼$38.45Volume628,885 shsAverage Volume1.20 million shsMarket Capitalization$495.90 millionAssets Under Management$476.12 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. Email Address UGL ETF News HeadlinesU.S. Gold CEO details CK Project development plans - ICYMIJuly 5 at 9:17 AM | proactiveinvestors.comGold & shares: North Bay's unique investor offering – ICYMIJuly 4 at 4:38 PM | proactiveinvestors.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 5 at 2:00 AM | Crypto 101 Media (Ad)Rush to trade gold for dollars sparks cash shortages in NYC's Diamond District: ‘This is a new experience'July 2 at 9:24 AM | nypost.comNSurefire Resources intercepts significant sulphide mineralisation at Yidby Gold ProjectJuly 1, 2025 | proactiveinvestors.comBitcoin, Ethereum Retreat. Why Crypto Is Trading Like Stocks, Not Gold.July 1, 2025 | barrons.comSee 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 the year. Since then, UGL shares have increased by 50.5% and is now trading at $35.17. When did ProShares Ultra Gold's stock split? ProShares Ultra Gold shares split before market open on Friday, June 13th 2025.A 4-1 split was announced. The newly minted 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. 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 Holdings12 Fund Statistics Assets Under Management$476.12 million Average Daily Volume$952.20 thousand Discount/Premium0.03% 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 Volume161 Put Options55 Call Options106 Short Interest1,100,000 shs Miscellaneous Outstanding Shares14,100,000Beta0.28 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR AUG25Holding Weight: 125.24%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 32.23%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 27.52%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 15.31%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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