ProShares UltraShort Gold (GLL)

Assets	$104.86M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,099,315
Open	21.58
Previous Close	21.38
Day's Range	21.52 - 21.89
52-Week Low	15.60
52-Week High	45.98
Beta	-0.31
Holdings	5
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

-200.03% of assets

Name	Symbol	Weight
NET OTHER ASSETS / CASH	n/a
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	n/a	-9.76%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	n/a	-15.09%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	n/a	-54.94%
GOLD 100 OZ FUTR AUG26	n/a	-120.24%

Performance

GLL had a total return of -50.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.87%.