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ProShares UltraShort Gold

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GLL:US
NYSE Arca
93.29
USD
3.18
3.29%
As of 20:04:05 ET on 02/05/2016.
Open
97.91
Day Range
93.19 - 98.09
Volume
16,803
Previous Close
96.47
52Wk Range
89.99 - 118.85
1 Yr Return
2.47%
Open
97.91
Day Range
93.19 - 98.09
Volume
16,803
Previous Close
96.47
52Wk Range
89.99 - 118.85
1 Yr Return
7.68%
YTD Return
-19.46%
NAV (on 02/05/2016)
97.5847
Total Assets (m USD) (on 02/05/2016)
58.256
Inception Date
12/03/2008
Premium/Discount
-4.40%
Average 52-Week Premium
-0.11%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-13.70%
3 Yr Return
14.43%
5 Yr Return
-5.28%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/24/16 30.30 k 30.29 m 51.99
B 0 03/03/16 11.80 k 11.80 m 20.25
B 0 02/25/16 10.53 k 10.53 m 18.07
B 0 05/26/16 4.87 k 4.86 m 8.35
B 0 03/10/16 4.81 k 4.81 m 8.25
B 0 03/31/16 2.46 k 2.46 m 4.23
B 0 03/17/16 500.00 499.90 k 0.86
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