ProShares UltraShort Gold (GLL)

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92.30 -1.18  -1.26% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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GLL Price Chart

GLL Description

ProShares UltraShort Gold is a long-short fund managed by ProShares that tracks the London Fix Gold PM PR USD index and has 79.56M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Gold PM PR USD

GLL Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (10-17-14) 79.56M
30-Day Average Volume (10-17-14) 39586.70
Net Asset Value (10-17-14) 93.93
Discount or Premium to NAV (10-17-14) -0.48%
Turnover Ratio --

GLL Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -200.0% 0.00% 200.0%
As of Sept. 30, 2014

GLL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 100.8% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 40.01% -- --
London Gold Pm Fixing Forward - Ubs Ag 38.60% -- --
London Gold Pm Fixing Forward - Societe Generale 20.30% -- --
Gold 100 Oz Future 12/29/2014 (Gcz4) 0.30% -- --
As of Sept. 30, 2014
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GLL Risk Info

Beta -0.4714
30 Day Average Volatility 21.04%

GLL Performance

  Returns Total Returns
1M -4.03% -4.03%
3M 11.18% 11.18%
6M 5.47% 5.47%
1Y 4.97% 4.97%
3Y 28.12% 28.12%
5Y -60.01% -60.01%
As of Oct. 17, 2014

GLL Flows

1M -4.900M
3M -13.51M
6M -38.87M
YTD -44.72M
1Y -67.30M
3Y -114.57M
5Y 114.98M
As of Sept. 30, 2014
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