ProShares UltraShort Gold (GLL)

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70.90 +1.10  +1.58% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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GLL Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (7-22-16) 62.91M
30-Day Average Volume (7-22-16) 37832.50
Net Asset Value (7-22-16) 70.14
Discount or Premium to NAV (7-22-16) -0.48%
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, 2016

GLL Net Fund Flows

1M -7.519M
3M -3.231M
6M 12.08M
YTD 12.08M
1Y 474979.5
3Y -65.66M
5Y -35.79M
10Y --
As of June 30, 2016

GLL Net Share Class Flows

1M -7.519M
3M -3.231M
6M 12.08M
YTD 12.08M
1Y 474979.5
3Y -65.66M
5Y -35.79M
10Y --
As of June 30, 2016
View More Holdings

GLL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 89.83% -- --
-- London Gold Price Forward - Citibank Na 38.66% -- --
-- London Gold Price Forward - Goldman Sachs International 35.12% -- --
-- London Gold Price Forward - Ubs Ag 26.52% -- --
-- London Gold Price Forward - Societe Generale 9.43% -- --
-- Gold 100 Oz Future 08/29/2016 (Gcq6) 0.47% -- --
As of June 30, 2016
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GLL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Commodities
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 7.00 yrs

GLL Risk Info

Beta -0.1508
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7297
30-Day Rolling Volatility 40.25%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 24.12%

GLL Performance

  Returns Total Returns
1M -9.16% -9.16%
3M -14.92% -14.92%
6M -34.91% -34.91%
1Y -38.27% -38.27%
3Y -22.23% -22.23%
5Y -16.94% -16.94%
As of July 22, 2016

GLL Comparables

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GLL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
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

GLL Excel Add-In Codes

  • Name: =YCI("GLL","name")
  • Broad Asset Class: =YCI("GLL", "broad_asset_class")
  • Broad Category: =YCI("GLL", "broad_category_group")
  • Prospectus Objective: =YCI("GLL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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