NYSEARCA:UGL ProShares Ultra Gold (UGL) Price, Holdings, & News $41.57 +0.56 (+1.36%) As of 10:21 AM Eastern This is a fair market value 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$41.42▼$41.5850-Day Range$33.59▼$41.1652-Week Range$21.78▼$42.03Volume565,472 shsAverage Volume1.54 million shsMarket Capitalization$623.94 millionAssets Under Management$743.48 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. 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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.2 hours ago | marketbeat.comSpot gold at $3,650/oz as U.S. PPI cools more than expected in August2 hours ago | kitco.comKNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.September 10 at 2:00 AM | Paradigm Press (Ad)Gold price firmer just ahead of U.S. inflation report3 hours ago | kitco.comKGold market analysis for September 10 - key intra-day price entry levels for active traders4 hours ago | kitco.comKGold is breaking out as currency debasement and fiscal dominance become inevitable – Sprott's Paul WongSeptember 9 at 3:09 PM | 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 the year. Since then, UGL stock has increased by 75.5% and is now trading at $41.01. When did ProShares Ultra Gold's stock split? Shares of ProShares Ultra Gold split on 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. Who are ProShares Ultra Gold's major shareholders? ProShares Ultra Gold's top institutional investors 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 Holdings13 Fund Statistics Assets Under Management$741.48 million Average Daily Volume$1.38 million Discount/Premium-0.03% 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 Volume6,017 Put Options1,147 Call Options4,870 Short Interest1,060,000 shs Miscellaneous Outstanding Shares15,000,000Beta0.28 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 5 UGL HoldingsGOLD 100 OZ FUTR DEC25Holding Weight: 124.01%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: 32.64%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: 27.88%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 15.51%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UGL) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | 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 | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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