ProShares UltraShort Gold (GLL)

Add to Watchlists
Create an Alert
105.77 +1.69  +1.62% NYSE Arca Sep 3, 17:00 Delayed 2m USD
View Full Chart
GLL Price Chart

GLL Key Stats

Expense Ratio (4-1-15) 1.57%
Assets Under Management (9-2-15) 77.19M
30-Day Average Volume (9-2-15) 27525.87
Net Asset Value (9-1-15) 102.53
Discount or Premium to NAV (9-2-15) 0.72%
Turnover Ratio --

GLL Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 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 -200.1% 0.00% 200.1%
As of June 30, 2015
View More Holdings

GLL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 96.28% -- --
-- London Gold Price Forward - Goldman Sachs International 43.07% -- --
-- London Gold Price Forward - Ubs Ag 40.94% -- --
-- London Gold Price Forward - Societe Generale 19.48% -- --
-- Gold 100 Oz Future 08/27/2015 (Gcq5) 0.32% -- --
As of June 30, 2015
Advertisement

GLL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
LBMA Gold Price PM USD
-200.0%

GLL Manager Info

Name Tenure
Management Team 6.33 yrs

GLL Risk Info

Beta -0.4991
Max Drawdown (All) 89.49%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6285
30-Day Rolling Volatility 24.19%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 24.32%

GLL Performance

  Returns Total Returns
1M -5.77% -5.77%
3M 10.58% 10.58%
6M 10.90% 10.90%
1Y 17.70% 17.70%
3Y 69.37% 69.37%
5Y -28.55% -28.55%
As of Sept. 1, 2015

GLL Net Flows

1M 0.00
3M 0.00
6M -14.81M
YTD -10.94M
1Y -15.57M
3Y -83.73M
5Y 26.13M
As of Aug. 31, 2015

GLL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GLL Excel Add-In Codes

  • Name: =YCI("GLL","name")
  • Broad Asset Class: =YCI("GLL", "broad_asset_class")
  • Broad Category: =YCI("GLL", "broad_category_group")
  • Prospectus Objective: =YCI("GLL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.