ProShares UltraShort Gold (GLL)

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82.90 +0.57  +0.69% NYSE Arca May 25, 16:51 Delayed 2m USD
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GLL Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-24-16) 68.74M
30-Day Average Volume (5-24-16) 24330.47
Net Asset Value (5-24-16) 81.16
Discount or Premium to NAV (5-24-16) 1.45%
Turnover Ratio --

GLL Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 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 -200.1% 0.00% 200.1%
As of April 30, 2016

GLL Net Fund Flows

1M 64611.00
3M 20.59M
6M 3.896M
YTD 15.37M
1Y 3.771M
3Y -85.89M
5Y -9.408M
10Y --
As of April 30, 2016

GLL Net Share Class Flows

1M 64611.00
3M 20.59M
6M 3.896M
YTD 15.37M
1Y 3.771M
3Y -85.89M
5Y -9.408M
10Y --
As of April 30, 2016
View More Holdings

GLL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 96.19% -- --
-- London Gold Price Forward - Citibank Na 37.02% -- --
-- London Gold Price Forward - Ubs Ag 32.70% -- --
-- London Gold Price Forward - Goldman Sachs International 25.75% -- --
-- London Gold Price Forward - Societe Generale 8.05% -- --
-- Gold 100 Oz Future 06/28/2016 (Gcm6) 0.40% -- --
As of April 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 -0.2023
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7213
30-Day Rolling Volatility 32.49%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 24.16%

GLL Performance

  Returns Total Returns
1M 0.36% 0.36%
3M -1.94% -1.94%
6M -27.45% -27.45%
1Y -12.38% -12.38%
3Y -4.79% -4.79%
5Y -12.23% -12.23%
As of May 24, 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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