GLL

ProShares UltraShort Gold

Down$74.52
$-0.15
(-0.2%)
As of 8:00:00 PM EDT | 4/25/19  |  Market Closed

GLL Trading Data

Open

$74.33

Low Price

$73.94

High Price

$74.62

Previous Last Price

$74.68

Bid Size

$0 X 0

Ask Size

$76.06 X 500

GLL Portfolio Data

AUM

$22,125,000

Shares

297

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$74.52

Volume

Volume

30,207

Avg. Volume (YDT)

24,156

Dollar Volume

$2,080,291

Weekly Avg. Volume

28,860

Monthly Avg. Volume

22,005

Quarterly Avg. Volume

24,990

GLL Fund 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 gold bullion as measured by the p.m. U.S. Dollar price for delivery in London.

GLL Chart

GLL Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Gold

Inception Date

2008-12-03

Asset Class

Commodity

Asset Class Size

Precious Metals

GLL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GLD

GLL Holdings

Top 10 Holdings

ProShares UltraShort Gold ETF (GLL)
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
GOLD 100 OZ FUTURE 06/26/2019 (GCM9)
0%
Net Other Assets / Cash
0%
%
%
%
%

Total GLL Holdings

Total Holdings: 6

ProShares UltraShort Gold ETF (GLL)
0%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
0%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
0%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
0%
GOLD 100 OZ FUTURE 06/26/2019 (GCM9)
0%
Net Other Assets / Cash
0%

GLL Technicals

Alpha

-3.43

Beta

0.42

Leverage

Double-Short

Standard Deviation

5.29

GLL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GLL Performance

YTD Return

2.31%

1 Year Return

10.76%

3 Year Return

0.45%

5 Year Return

-14.05%

10 Year Return

-78.05%

GLL Related Articles

An Analysis of Q1 2017 Gold Demand

An Analysis of Q1 2017 Gold Demand

Gold exchange traded products, including the SPDR Gold Shares (NYSEArca: GLD), iShares Gold Trust (NYSEArca: IAU) and ETFS Physical Swiss…