ProShares UltraShort Gold (GLL)
| Assets | $106.78M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.54M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,583,940 |
| Open | 19.37 |
| Previous Close | 19.41 |
| Day's Range | 19.20 - 19.60 |
| 52-Week Low | 15.60 |
| 52-Week High | 51.04 |
| Beta | -0.39 |
| Holdings | 5 |
| Inception Date | Dec 1, 2008 |
About GLL
Fund Home PageThe ProShares UltraShort Gold (GLL) is an exchange-traded fund that is based on the Bloomberg Gold Subindex index. The fund provides -2x the daily performance of a gold index, the Bloomberg Gold Subindex. GLL was launched on Dec 1, 2008 and is issued by ProShares.
Top Holdings
-199.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS / CASH | n/a | |
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | n/a | -9.86% |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | n/a | -15.25% |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | n/a | -55.52% |
| GOLD 100 OZ FUTR JUN26 | n/a | -119.24% |
Performance
GLL had a total return of -62.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.48%.
News
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