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

ProShares UltraShort Gold

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GLL:US

98.8800 USD 2.5200 2.62%

As of 20:04:02 ET on 04/24/2015.

Snapshot for ProShares UltraShort Gold (GLL)

Open: 97.0300 High - Low: 99.3250 - 97.0300 Primary Exchange: NYSE Arca
Volume: 20,355 52-Week Range: 80.4100 - 109.2200 Beta vs GOLDLNPM: -0.8656

ETF Chart for GLL

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  • GLL:US 98.8800
  • 1D
  • 1M
  • 1Y
96.3600
Interactive GLL Chart

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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 / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for GLL

NAV (on 2015-04-24) 98.2088
Assets (M) (on 2015-04-24) 78.2701
Shares out (M) 0.80
Market Cap (M) 78.81
% Premium 0.68
Average 52-Week % Premium -0.1257
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for GLL

No dividends reported

Performance for GLL

1-Month +2.21% 1-Year +12.71%
3-Month +18.59% 3-Year +12.68%
Year To Date -1.34% 5-Year -11.19%
Expense Ratio 0.95

Top Fund Holdings for GLL

Filing Date: 04/24/2015
Name Position Value % of Total
B 0 05/14/15 25,151 25,150,263 32.133%
B 0 08/13/15 22,978 22,974,973 29.353%
B 0 04/30/15 6,386 6,385,962 8.159%
B 0 07/02/15 5,189 5,188,775 6.629%
B 0 07/16/15 4,234 4,233,812 5.409%
B 0 08/06/15 2,915 2,914,625 3.724%
B 0 05/21/15 2,641 2,640,885 3.374%
B 0 07/23/15 2,562 2,561,759 3.273%
B 0 07/30/15 1,191 1,190,889 1.522%
B 0 06/18/15 996 995,910 1.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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