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

ProShares UltraShort Gold

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GLL:US

95.8200 USD 0.3600 0.37%

As of 10:31:38 ET on 09/18/2014.

Snapshot for ProShares UltraShort Gold (GLL)

Open: 96.5000 High - Low: 96.7500 - 95.3800 Primary Exchange: NYSE Arca
Volume: 7,451 52-Week Range: 76.8300 - 106.4400 Beta vs GOLDLNPM: -0.8384

ETF Chart for GLL

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  • GLL:US 95.8200
  • 1D
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  • 1Y
96.1800
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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 2014-09-17) 94.0148
Assets (M) (on 2014-09-17) 84.3291
Shares out (M) 0.90
Market Cap (M) 86.27
% Premium 2.30
Average 52-Week % Premium -0.0730
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GLL

No dividends reported

Performance for GLL

1-Month +13.73% 1-Year +5.36%
3-Month +6.63% 3-Year +14.99%
Year To Date -7.10% 5-Year -17.51%
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%
CUSIP:GCQ3 E 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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