AUM $102.1MER 0.95%NAV $22.02Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$26.32Day Range
$24.60$26.73
52-Week Range
$16.01$45.88
Avg Volume
3.9MDividend Yield
—Expense Ratio
0.95%AUM
$102.1MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Dec 1, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold SubindexSM.
Similar ETFs
The ProShares - UltraShort Gold (GLL) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $102.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 102,113,343 | $102.1M |
| 2 | — | GOLD 100 OZ FUTR Aug26 | 0.00% | -275 | $0 |
| 3 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | -138,741 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -24,636 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | -38,105 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.17% | |
| 1W | +12.47% | |
| 1M | +23.29% | |
| 3M | +37.10% | |
| 6M | -5.90% | |
| YTD | -4.85% | |
| 1Y | -41.70% | |
| 3Y | -77.97% | |
| 5Y | -80.35% |
Moving Averages
20-Day MA
$22.36
Above 20-Day MA50-Day MA
$20.92
Above 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$24.71
52-Week Low
$16.01
$16.01$45.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLL | Cash & Others(1005 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.77% |
| AUM | $102.1M | $2.65B | $3.76B |
| Dividend Yield | — | 9.55% | 7.37% |
| Avg Volume | 3.9M | 1.9M | 976.2K |
| Holdings | 5 | 333 | 21 |
| Performance | |||
| 1-Month Return | +24.66% | +0.16% | -10.77% |
| 6-Month Return | -9.98% | -0.25% | -10.67% |
| YTD Return | -5.47% | +2.08% | -10.54% |
| 1-Year Return | -43.72% | +3.80% | +16.09% |
Compare with Another ETF
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