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ProShares UltraShort Gold

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GLL:US
NYSE Arca
106.20
USD
0.57
0.54%
As of 20:04:03 ET on 09/04/2015.
Open
106.68
Day Range
106.08 - 107.05
Volume
13,132
Previous Close
105.63
52Wk Range
81.59 - 115.85
1 Yr Return
18.96%
Open
106.68
Day Range
106.08 - 107.05
Volume
13,132
Previous Close
105.63
52Wk Range
81.59 - 115.85
1 Yr Return
18.96%
YTD Return
5.97%
NAV (on 09/04/2015)
106.917
Total Assets (m USD) (on 09/04/2015)
79.865
Inception Date
12/03/2008
Premium/Discount
-0.67%
Average 52-Week Premium
-0.09%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
7.90%
3 Yr Return
19.57%
5 Yr Return
-6.55%
Top Fund Holdings
Name Position Value % of Fund
B 0 11/19/15 34.30 k 34.30 m 42.95
B 0 01/07/16 21.87 k 21.86 m 27.37
B 0 10/01/15 16.09 k 16.09 m 20.15
B 0 12/03/15 5.19 k 5.19 m 6.50
B 0 11/27/15 4.87 k 4.87 m 6.10
B 0 09/10/15 2.34 k 2.34 m 2.93
US DOLLAR SPOT 109.75 109.75 k 0.14
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