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ProShares UltraShort Gold

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GLL:US
NYSE Arca
99.19
USD
0.61
0.61%
As of 20:04:05 ET on 07/07/2015.
Open
99.85
Day Range
98.39 - 100.15
Volume
14,606
Previous Close
99.80
52Wk Range
80.41 - 109.22
1 Yr Return
19.03%
NAV (on 07/06/2015)
99.8272
Total Assets (m USD) (on 07/06/2015)
74.569
Inception Date
12/03/2008
Premium/Discount
-0.64%
Average 52-Week Premium
-0.10%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
6.35%
3 Yr Return
11.21%
5 Yr Return
-9.66%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 26.66 k 26.66 m 35.75
B 0 08/13/15 22.88 k 22.88 m 30.68
B 0 12/03/15 5.19 k 5.19 m 6.96
B 0 07/23/15 5.15 k 5.15 m 6.91
B 0 07/16/15 4.23 k 4.23 m 5.68
B 0 07/30/15 3.02 k 3.01 m 4.04
B 0 08/06/15 2.92 k 2.91 m 3.91
B 0 09/10/15 2.34 k 2.34 m 3.14
B 0 11/19/15 1.47 k 1.47 m 1.97
US DOLLAR SPOT 146.54 146.54 k 0.20
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400