ProShares UltraShort Gold (GLL)

Assets	$93.50M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,907,303
Open	24.48
Previous Close	24.67
Day's Range	24.48 - 25.03
52-Week Low	15.60
52-Week High	34.06
Beta	-0.36
Holdings	6
Inception Date	Dec 1, 2008

About GLL

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Trading--Inverse Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLL
• ETF Provider: ProShares
• Index Tracked: Bloomberg Gold Subindex

Top Holdings

-199.83% of assets

Name	Symbol	Weight
PROSHARES GENIUS MNY MKT ETF	n/a
NET OTHER ASSETS / CASH	n/a
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	n/a	-8.83%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	n/a	-13.66%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	n/a	-49.72%
GOLD 100 OZ FUTR DEC26	n/a	-127.62%

Performance

GLL had a total return of -26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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