ProShares UltraShort Gold (GLL)

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96.94 +1.26  +1.32% NYSE Arca Sep 19, 8:00PM 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 84.85M 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 (9-16-14) 84.85M
30-Day Average Volume (9-19-14) 23155.60
Net Asset Value (9-19-14) 96.49
Discount or Premium to NAV (9-16-14) -0.47%
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 June 30, 2014

GLL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 93.44% -- --
London Gold Pm Fixing Forward - Ubs Ag 44.83% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 38.31% -- --
London Gold Pm Fixing Forward - Societe Generale 23.08% -- --
Gold 100 Oz Future 08/27/2014 (Gcq4) 0.31% -- --
As of June 30, 2014
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GLL Risk Info

Beta -0.4563
Max Drawdown (12-1-08 to 9-19-14) 89.49%
30 Day Average Volatility 17.10%

GLL Performance

  Returns Total Returns
1M 13.04% 13.04%
3M 16.05% 16.05%
6M 15.76% 15.76%
1Y 15.98% 15.98%
3Y 48.86% 48.86%
5Y -62.01% -62.01%
As of Sept. 19, 2014

GLL Flows

1M -4.480M
3M -12.22M
6M -30.11M
YTD -39.82M
1Y -32.14M
3Y -134.84M
5Y 120.54M
As of Aug. 31, 2014
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