ProShares UltraShort Gold (GLL)

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98.52 +0.45  +0.46% NYSE Arca Mar 31, 2:08PM BATS Real time Currency in USD
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GLL Description

ProShares UltraShort Gold is a long-short fund managed by ProShares that tracks the LBMA Gold Price PM USD index and has 78.16M 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 (12-31-14) 0.95%
Assets Under Management (3-30-15) 78.16M
30-Day Average Volume (3-30-15) 30167.67
Net Asset Value (3-30-15) 98.07
Discount or Premium to NAV (3-30-15) 0.00%
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 Dec. 31, 2014

GLL Top 5 Holdings

Name % Weight Price Chg %
London Gold Pm Fixing Forward - Deutsche Bank Ag London 104.5% -- --
London Gold Pm Fixing Forward - Goldman Sachs International 39.63% -- --
London Gold Pm Fixing Forward - Ubs Ag 35.44% -- --
London Gold Pm Fixing Forward - Societe Generale 20.19% -- --
Gold 100 Oz Future 02/25/2015 (Gcg5) 0.29% -- --
As of Dec. 31, 2014
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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 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/26/2014
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 6.25 yrs

GLL Risk Info

Beta -0.209
30 Day Average Volatility 25.30%

GLL Performance

  Returns Total Returns
1M 4.08% 4.08%
3M 0.59% 0.59%
6M 0.29% 0.29%
1Y 12.12% 12.12%
3Y 46.52% 46.52%
5Y -50.19% -50.19%
As of March 30, 2015

GLL Flows

1M -326439.0
3M -1.218M
6M -759647.7
YTD 3.874M
1Y -30.87M
3Y -103.07M
5Y 110.51M
As of Feb. 28, 2015
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