AUM$76.7M
Expense Ratio0.95%
NAV$16.55
Holdings5
InceptionDec 1, 2008
Price Chart
Key Statistics
Previous Close
$16.88Day Range
$16.96$17.57
52-Week Range
$16.01$57.36
Avg Volume
6.8MDividend Yield
N/AExpense Ratio
0.95%AUM
$76.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Gold
- 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 $76.7M 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% | 76,740,303 | $76.7M |
| 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 Apr26 | 0.00% | -45 | $0 |
| 6 | — | GOLD 100 OZ FUTR Jun26 | 0.00% | -66 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.61% | — | ||
| 1W | -2.03% | — | ||
| 1M | -7.05% | — | ||
| 3M | -35.87% | — | ||
| 6M | -53.60% | — | ||
| YTD | -35.03% | — | ||
| 1Y | -70.57% | — | ||
| 3Y | -85.19% | — | ||
| 5Y | -88.59% | — |
Moving Averages
20-Day MA
$17.48
Below 20-Day MA50-Day MA
$20.01
Below 50-Day MA200-Day MA
$32.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.36
Current Price
$17.47
52-Week Low
$16.01
$16.01$57.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLL | Cash & Others(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.74% |
| AUM | $76.7M | $2.64B | $4.85B |
| Dividend Yield | — | 9.23% | 6.66% |
| Avg Volume | 6.8M | 1.9M | 2.0M |
| Holdings | 5 | 386 | 22 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.75% |
| 6-Month Return | — | -1.06% | +35.63% |
| YTD Return | — | +0.13% | +11.54% |
| 1-Year Return | — | +2.38% | +93.20% |
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