ProShares UltraShort Gold (GLL)

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102.36 +3.61  +3.66% NYSE Arca Nov 28, 2:00PM 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 88.65M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

GLL Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (11-26-14) 88.65M
30-Day Average Volume (11-26-14) 43494.73
Net Asset Value (11-26-14) 98.83
Discount or Premium to NAV (11-26-14) -0.08%
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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
London Fix Gold PM PR USD 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/27/2012
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 RRSP No

GLL Manager Info

Name Tenure
Management Team 5.92 yrs

GLL Risk Info

Beta -0.4942
30 Day Average Volatility 37.08%

GLL Performance

  Returns Total Returns
1M 8.44% 8.44%
3M 16.93% 16.93%
6M 17.21% 17.21%
1Y 3.98% 3.98%
3Y 46.48% 46.48%
5Y -42.62% -42.62%
As of Nov. 26, 2014

GLL Flows

1M 5.359M
3M -4.022M
6M -16.15M
YTD -39.36M
1Y -44.89M
3Y -95.45M
5Y 117.79M
As of Oct. 31, 2014
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