ProShares UltraShort Gold (GLL)

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67.69 -0.45  -0.66% NYSE Arca Sep 26, 13:19 Delayed 2m USD
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GLL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 74.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 67.95
Discount or Premium to NAV 0.27%
Turnover Ratio --
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GLL News

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 Aug. 31, 2016

GLL Net Fund Flows

1M 3.560M
3M 13.24M
6M 38.03M
YTD 32.84M
1Y 21.23M
3Y -26.48M
5Y -129.18M
10Y --
As of Aug. 31, 2016

GLL Net Share Class Flows

1M 3.560M
3M 13.24M
6M 38.03M
YTD 32.84M
1Y 21.23M
3Y -26.48M
5Y -129.18M
10Y --
As of Aug. 31, 2016
View More Holdings

GLL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 94.91% -- --
-- London Gold Price Forward - Citibank Na 39.07% -- --
-- London Gold Price Forward - Goldman Sachs International 32.02% -- --
-- London Gold Price Forward - Ubs Ag 26.91% -- --
-- London Gold Price Forward - Societe Generale 6.71% -- --
-- Gold 100 Oz Future 12/28/2016 (Gcz6) 0.34% -- --
As of Aug. 31, 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 -0.4917
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7026
30-Day Rolling Volatility 20.60%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 24.10%

GLL Performance

  Returns Total Returns
1M 0.04% 0.04%
3M -12.54% -12.54%
6M -19.35% -19.35%
1Y -34.60% -34.60%
3Y -23.43% -23.43%
5Y -10.20% -10.20%
As of Sept. 23, 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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