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ProShares UltraShort Gold

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GLL:US
NYSE Arca
95.65
USD
0.83
0.86%
As of 20:04:06 ET on 06/02/2015.
Open
95.98
Day Range
95.55 - 96.04
Volume
13,526
Previous Close
96.48
52Wk Range
80.41 - 109.22
1 Yr Return
1.83%
NAV (on 06/02/2015)
95.8564
Total Assets (m USD) (on 06/02/2015)
71.603
Inception Date
12/03/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.12%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.29%
3 Yr Return
11.19%
5 Yr Return
-9.57%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 26.66 k 26.66 m 37.23
B 0 08/13/15 22.88 k 22.88 m 31.95
B 0 07/02/15 5.19 k 5.19 m 7.25
B 0 07/23/15 5.15 k 5.15 m 7.19
B 0 07/16/15 4.23 k 4.23 m 5.91
B 0 07/30/15 3.02 k 3.01 m 4.21
B 0 08/06/15 2.92 k 2.91 m 4.07
B 0 06/18/15 996.00 995.98 k 1.39
B 0 06/11/15 530.00 530.00 k 0.74
US DOLLAR SPOT 145.45 145.45 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