ProShares UltraShort Gold (GLL)

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97.12 -1.12  -1.14% NYSE Arca Oct 1, 5:00PM 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 76.87M 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 (9-29-14) 76.87M
30-Day Average Volume (9-30-14) 31046.50
Net Asset Value (9-30-14) 96.93
Discount or Premium to NAV (9-29-14) 0.61%
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
30 Day Average Volatility 18.01%

GLL Performance

  Returns Total Returns
1M 11.60% 11.60%
3M 18.28% 18.28%
6M 10.53% 10.53%
1Y 10.51% 10.51%
3Y 26.66% 26.66%
5Y -61.64% -61.64%
As of Sept. 30, 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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