- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
ProShares UltraShort Gold
+ Add to WatchlistGLL:US
88.3800 USD 0.2090 0.24%As of 14:33:12 ET on 06/19/2013.
Snapshot for ProShares UltraShort Gold (GLL)
| Open: | 87.6800 | High - Low: | 88.6000 - 86.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 158,059 | 52-Week Range: | 55.0400 - 92.3500 | Beta vs GOLDLNPM: | -0.8599 |
Fund Profile & Information for GLL
ProShares UltraShort Gold is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of its corresponding benchmark. The Fund tracks the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London.
| Inception Date: | 2008-12-01 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for GLL
| NAV | (on 2013-06-18) 88.2899 |
|---|---|
| Assets (M) | (on 2013-06-18) 158.6549 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 156.97 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0185 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for GLL
No dividends reported
Performance for GLL
| 1-Month | -2.85% | 1-Year | +28.30% |
|---|---|---|---|
| 3-Month | +30.93% | 3-Year | -16.12% |
| Year To Date | +40.85% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for GLL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLD 100 OZ FUTR Feb13 | 2 | 331,860 | 0.316% |
| GOLD 100 OZ FUTR Aug12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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