AUM $96.3MER 0.95%NAV $25.09Holdings 5Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$25.48Day Range
$25.23$25.67
52-Week Range
$16.01$31.34
Avg Volume
2.4MDividend Yield
—Expense Ratio
0.95%AUM
$96.3MShares 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 $96.3M 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% | 87,498,495 | $87.5M |
| 2 | — | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | -138,741 | $0 |
| 3 | — | GOLD 100 OZ FUTR DEC26 | 0.00% | -244 | $0 |
| 4 | — | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | -38,105 | $0 |
| 5 | — | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -24,636 | $0 |
| 6 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 250,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -1.44% | |
| 1M | +11.79% | |
| 3M | -4.13% | |
| 6M | +25.55% | |
| YTD | -2.58% | |
| 1Y | -12.30% | |
| 3Y | -77.65% | |
| 5Y | -80.83% |
Moving Averages
20-Day MA
$24.91
Above 20-Day MA50-Day MA
$23.24
Above 50-Day MA200-Day MA
$22.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.34
Current Price
$25.33
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(1140 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.77% |
| AUM | $96.3M | $1.85B | $3.60B |
| Dividend Yield | — | 9.56% | 7.39% |
| Avg Volume | 2.4M | 759.2K | 757.6K |
| Holdings | 5 | 251 | 22 |
| Performance | |||
| 1-Month Return | +11.79% | -1.95% | -6.62% |
| 6-Month Return | +15.68% | +6.46% | -10.10% |
| YTD Return | -3.21% | +1.62% | -12.47% |
| 1-Year Return | +9.66% | +1.09% | -17.69% |
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