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

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.

Key Stats

• Today's Range: $36.16 to $37.28
• 50-Day Range: $33.59 to $37.47
• 52-Week Range: $20.58 to $38.45
• Volume: 2.89 million shs
• Average Volume: 1.56 million shs
• Market Capitalization: $522.34 million
• Assets Under Management: $551.23 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.29%
• Aggregate Rating: N/A

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 55.8% and is now trading at $36.40.

When did ProShares Ultra Gold's stock split?

ProShares Ultra Gold's stock 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.

Who are ProShares Ultra Gold's major shareholders?

ProShares Ultra Gold's top institutional investors include IMC Chicago LLC (2.01%), PMV Capital Advisers LLC (0.45%), Cassaday & Co Wealth Management LLC (0.25%) and Advisory Alpha LLC (0.19%).

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

• 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: 14

Fund Statistics

• Assets Under Management: $551.23 million
• Average Daily Volume: $1.36 million
• Discount/Premium: -0.72%
• 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: 6,765
• Put Options: 328
• Call Options: 6,437
• Short Interest: 577,200 shs

Miscellaneous

• Outstanding Shares: 14,350,000
• Beta: 0.28
• Creation Unit: 50,000
• Creation Fee: $250.00