• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ProShares UltraShort Gold

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GLL:US

86.4500 USD 0.0100 0.01%

As of 20:04:07 ET on 04/16/2014.

Snapshot for ProShares UltraShort Gold (GLL)

Open: 86.6200 High - Low: 87.0800 - 86.4500 Primary Exchange: NYSE Arca
Volume: 36,832 52-Week Range: 76.3200 - 114.9600 Beta vs GOLDLNPM: -0.8169

ETF Chart for GLL

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  • GLL:US 86.4500
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86.4400
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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: 2008-12-03 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for GLL

NAV (on 2014-04-16) 86.6576
Assets (M) (on 2014-04-16) 103.7272
Shares out (M) 1.20
Market Cap (M) 103.48
% Premium -0.24
Average 52-Week % Premium -0.0350
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GLL

No dividends reported

Performance for GLL

1-Month +11.38% 1-Year -5.31%
3-Month -11.06% 3-Year -4.55%
Year To Date -16.51% 5-Year -23.91%
Expense Ratio 0.95

Top Fund Holdings for GLL

Filing Date: 12/31/2013
Name Position Value % of Total
GOLD 100 OZ FUTR Feb14 2,409 240,860 0.173%
GOLD 100 OZ FUTR Aug13 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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