AUM $92.2MER 0.95%NAV $26.44Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$27.05Day Range
$26.65$27.20
52-Week Range
$16.01$31.34
Avg Volume
2.5MDividend Yield
—Expense Ratio
0.95%AUM
$92.2MShares Outstanding
4.7METF 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 $92.2M 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% | 96,160,006 | $96.2M |
| 2 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -24,636 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 250,000 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | -38,105 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | -138,741 | $0 |
| 6 | — | GOLD 100 OZ FUTR DEC26 | 0.00% | -298 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +6.55% | |
| 1M | +6.17% | |
| 3M | +1.17% | |
| 6M | +29.76% | |
| YTD | +3.39% | |
| 1Y | -11.82% | |
| 3Y | -75.80% | |
| 5Y | -79.65% |
Moving Averages
20-Day MA
$25.32
Above 20-Day MA50-Day MA
$23.49
Above 50-Day MA200-Day MA
$22.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.34
Current Price
$26.87
52-Week Low
$16.01
$16.01$31.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLL | Cash & Others(1131 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.77% |
| AUM | $92.2M | $1.96B | $3.56B |
| Dividend Yield | — | 9.50% | 7.40% |
| Avg Volume | 2.5M | 755.4K | 789.5K |
| Holdings | 5 | 266 | 22 |
| Performance | |||
| 1-Month Return | +14.64% | -1.40% | -7.81% |
| 6-Month Return | +23.72% | +7.57% | -13.46% |
| YTD Return | +2.72% | +1.47% | -15.47% |
| 1-Year Return | +16.08% | +0.90% | -20.39% |
Compare with Another ETF
Search for an ETF to compare with GLL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.