ProShares UltraShort Gold (GLL)

Add to Watchlists Create an Alert
87.77 -0.47  -0.53% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in USD
View Full Chart
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 83.61M 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 (8-22-14) 83.61M
30-Day Average Volume (8-22-14) 24076.67
Net Asset Value (8-22-14) 88.29
Discount or Premium to NAV (8-22-14) -0.59%
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
Get Quote for
Advertisement

GLL Risk Info

Beta -0.4582
Max Drawdown (12-1-08 to 8-22-14) 89.49%
30 Day Average Volatility 24.61%

GLL Performance

  Returns Total Returns
1M 3.56% 3.56%
3M 0.84% 0.84%
6M 3.69% 3.69%
1Y 4.84% 4.84%
3Y 48.26% 48.26%
5Y -69.29% -69.29%
As of Aug. 22, 2014

GLL Flows

1M -4.126M
3M -12.13M
6M -25.57M
YTD -35.34M
1Y -26.08M
3Y -20.36M
5Y 124.14M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.