ProShares UltraShort Gold (GLL)

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94.00 +1.18  +1.27% NYSE Arca Oct 23, 9:08AM 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 (10-22-14) 39222.47
Net Asset Value (10-22-14) 92.45
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 20.71%

GLL Performance

  Returns Total Returns
1M -3.33% -3.33%
3M 10.91% 10.91%
6M 5.84% 5.84%
1Y 10.37% 10.37%
3Y 26.14% 26.14%
5Y -58.70% -58.70%
As of Oct. 22, 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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