NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $114.34 -0.35 (-0.31%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$114.46 +0.13 (+0.11%) As of 02/21/2025 07:59 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 AnalysisChartHeadlinesHoldingsOwnership 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$113.31▼$115.2150-Day Range$90.99▼$114.9952-Week Range$60.00▼$115.49Volume268,390 shsAverage Volume244,238 shsMarket Capitalization$337.30 millionAssets Under Management$394.51 millionDividend Yield0.00%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares 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%0.46%0.73%0.51%0.53%Other Expenses0.00%0.06%0.35%0.57%0.53%Total Expense0.95%0.47%0.89%0.73%0.71%Fee Waiver0.00%-0.06%-0.72%-0.66%-0.56%Net Expense0.95%0.46%0.68%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 Headlines3 Precious Metals ETFs Gaining Big as Gold Nears New HighsPrecious metals have surged, with gold seeing all-time highs this year; these three ETFs can help to provide easy exposure to the rally.February 21 at 7:38 AM | marketbeat.comThe family-office gold rush is spurring a conference craze — with one notable comebackFebruary 21 at 10:00 AM | cnbc.comElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.February 22, 2025 | True Market Insiders (Ad)Trump says his administration will check Fort Knox 'to make sure the gold is there'February 20 at 8:09 AM | cnbc.comGoldman and UBS Hike Gold Forecast. Why the Rally Has Legs.February 18, 2025 | barrons.comGold rallies to new highs fueling gains for producers and explorersFebruary 10, 2025 | proactiveinvestors.comSee More Headlines UGL ETF - Frequently Asked Questions How have UGL shares performed this year? ProShares Ultra Gold's stock was trading at $93.48 at the beginning of 2025. Since then, UGL shares have increased by 22.3% and is now trading at $114.34. View the best growth stocks for 2025 here. Who are ProShares Ultra Gold's major shareholders? Top institutional investors of ProShares Ultra Gold include China Universal Asset Management Co. Ltd. (3.02%), Citadel Advisors LLC, Susquehanna International Group LLP and Aveo Capital Partners LLC (0.89%). 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 Video 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 Holdings16 Fund Statistics Assets Under Management$394.51 million Average Daily Volume$264,115.10 Discount/Premium0.15% 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 Volume339 Put Options86 Call Options253 Short Interest30,000 shs Miscellaneous Outstanding Shares2,950,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR APR25Holding Weight: 103.71%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 41.34%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 35.31%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 19.64%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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