ProShares UltraShort Gold (GLL)

Add to Watchlists
Create an Alert
113.15 +0.90  +0.80% NYSE Arca Aug 3, 17:01 Delayed 2m USD
View Full Chart
GLL Price Chart

GLL Description

ProShares UltraShort Gold is a long-short fund managed by ProShares that tracks the LBMA Gold Price PM USD index and has 83.47M USD assets under management. The fund has a net expense ratio of 1.57% and is traded on the New York Stock Exchange Arca.

GLL Key Info

Expense Ratio (4-1-15) 1.57%
Assets Under Management (7-31-15) 83.47M
30-Day Average Volume (7-31-15) 24695.67
Net Asset Value (7-31-15) 111.74
Discount or Premium to NAV (7-31-15) 0.46%
Turnover Ratio --
View All GLL News

GLL News

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 -0.4094
Max Drawdown (All) 89.49%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6285
30-Day Rolling Volatility 21.88%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 24.32%

GLL Performance

  Returns Total Returns
1M 14.50% 14.50%
3M 15.53% 15.53%
6M 34.35% 34.35%
1Y 29.08% 29.08%
3Y 63.69% 63.69%
5Y -32.34% -32.34%
As of July 31, 2015

GLL Net Flows

1M 0.00
3M 0.00
6M -15.14M
YTD -10.94M
1Y -20.05M
3Y -92.80M
5Y 22.18M
As of July 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
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.