ProShares UltraShort Gold (GLL)

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99.19 -0.61  -0.61% NYSE Arca Jul 6, 8:00PM Delayed 2m USD
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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 74.68M 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 (7-2-15) 74.68M
30-Day Average Volume (7-6-15) 13688.73
Net Asset Value (7-6-15) 99.83
Discount or Premium to NAV (7-6-15) -0.64%
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 March 31, 2015
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GLL Top 5 Holdings

Name % Weight Price % Chg
London Gold Price Forward - Deutsche Bank Ag London 97.30% -- --
London Gold Price Forward - Goldman Sachs International 44.00% -- --
London Gold Price Forward - Ubs Ag 38.45% -- --
London Gold Price Forward - Societe Generale 19.95% -- --
Gold 100 Oz Future 06/26/2015 (Gcm5) 0.30% -- --
As of March 31, 2015
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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 -200.0%

GLL Manager Info

Name Tenure
Management Team 6.33 yrs

GLL Risk Info

Beta -0.3307
Max Drawdown (All) 89.49%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6451
30-Day Rolling Volatility 18.30%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 24.34%

GLL Performance

  Returns Total Returns
1M -0.21% -0.21%
3M 6.35% 6.35%
6M 5.45% 5.45%
1Y 19.02% 19.02%
3Y 37.53% 37.53%
5Y -39.84% -39.84%
As of July 6, 2015

GLL Net Flows

1M 0.00
3M -4.956M
6M -10.94M
YTD -10.94M
1Y -24.18M
3Y -92.80M
5Y 26.19M
As of June 30, 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
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