AUM $83.3MER 0.95%NAV $22.60Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$23.04Day Range
$22.25$22.83
52-Week Range
$16.01$37.16
Avg Volume
3.7MDividend Yield
—Expense Ratio
0.95%AUM
$83.3MShares 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 $83.3M 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% | 83,379,197 | $83.4M |
| 2 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 250,000 | $0 |
| 3 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | -138,741 | $0 |
| 4 | — | GOLD 100 OZ FUTR DEC26 | 0.00% | -202 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -24,636 | $0 |
| 6 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | -38,105 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +4.21% | |
| 1M | -0.39% | |
| 3M | -2.69% | |
| 6M | +26.40% | |
| YTD | -12.28% | |
| 1Y | -38.60% | |
| 3Y | -81.03% | |
| 5Y | -83.00% |
Moving Averages
20-Day MA
$21.69
Above 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$22.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.16
Current Price
$22.80
52-Week Low
$16.01
$16.01$37.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLL | Cash & Others(1021 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.76% |
| AUM | $83.3M | $2.85B | $3.84B |
| Dividend Yield | — | 9.41% | 7.37% |
| Avg Volume | 3.7M | 950.2K | 1.1M |
| Holdings | 5 | 388 | 21 |
| Performance | |||
| 1-Month Return | +0.75% | +1.95% | +0.35% |
| 6-Month Return | +13.16% | +4.51% | -8.80% |
| YTD Return | -12.85% | +2.97% | -6.82% |
| 1-Year Return | -13.25% | +0.85% | -6.81% |
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