GLL — ProShares UltraShort Gold
ProShares UltraShort Gold (ticker: GLL) is a commodity ETF issued by Proshare Advisors LLC tracking Bloomberg Gold Subindex (--200%). It was launched on 2008-12-01.
Live Price$24.28
Change3.10%
AUM$103.87M
Expense Ratio0.01%
Avg Volume2,669,701.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.34% |
| 1 Week | 7.19% |
| 1 Month | 19.36% |
| 3 Months | 37.56% |
| 6 Months | -15.04% |
| YTD | -9.94% |
| 1 Year | -46.82% |
| 3 Years | -78.54% |
| 5 Years | -80.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS / CASH | N/A | — |
| 2 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | N/A | — |
| 3 | GOLD 100 OZ FUTR DEC24 | N/A | — |
| 4 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | N/A | — |
| 5 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | N/A | — |
| 6 | NET OTHER ASSETS / CASH | N/A | — |
| 7 | GOLD 100 OZ FUTR DEC24 | N/A | — |
| 8 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | N/A | — |
| 9 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | N/A | — |
| 10 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Inverse Commodities |
| Segment | Inverse Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | Bloomberg Gold Subindex (--200%) |
| Inception Date | 2008-12-01 |
Quick Facts
| Ticker | GLL |
|---|---|
| Full Name | ProShares UltraShort Gold |
| Issuer | Proshare Advisors LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $103.87M |
| Inception | 2008-12-01 |
| Index Tracked | Bloomberg Gold Subindex (--200%) |
Frequently Asked Questions
What does GLL track?
GLL (ProShares UltraShort Gold) tracks Bloomberg Gold Subindex (--200%), a commodity benchmark.
What is the expense ratio of GLL?
GLL has an expense ratio of 0.01% per year.
What is the AUM of GLL?
GLL has approximately $103.87M in assets under management.
Does GLL pay a dividend?
GLL distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues GLL?
GLL is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-12-01.
Open the interactive GLL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.