AUM $124.2MER 0.95%NAV $26.50Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$26.48Day Range
$26.06$26.54
52-Week Range
$16.01$45.88
Avg Volume
1.2MDividend Yield
—Expense Ratio
0.95%AUM
$124.2MShares 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 $124.2M 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% | 126,867,447 | $126.9M |
| 2 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | -138,741 | $0 |
| 3 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -24,636 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | -38,105 | $0 |
| 5 | — | GOLD 100 OZ FUTR DEC26 | 0.00% | -442 | $0 |
| 6 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 300,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -2.51% | |
| 1M | -2.15% | |
| 3M | +26.32% | |
| 6M | +58.18% | |
| YTD | +1.62% | |
| 1Y | -40.65% | |
| 3Y | -76.47% | |
| 5Y | -80.10% |
Moving Averages
20-Day MA
$26.35
Above 20-Day MA50-Day MA
$24.39
Above 50-Day MA200-Day MA
$23.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$26.38
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(1050 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.77% |
| AUM | $124.2M | $2.79B | $3.40B |
| Dividend Yield | — | 9.30% | 7.37% |
| Avg Volume | 1.2M | 1.2M | 696.2K |
| Holdings | 5 | 340 | 21 |
| Performance | |||
| 1-Month Return | +0.53% | +8.89% | -2.18% |
| 6-Month Return | +46.59% | +4.85% | -17.08% |
| YTD Return | +0.96% | +5.19% | -14.50% |
| 1-Year Return | -13.04% | +2.78% | -9.75% |
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.