ProShares UltraShort Gold (GLL)

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74.48 +0.14  +0.19% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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GLL Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (4-29-16) 63.91M
30-Day Average Volume (4-29-16) 36848.77
Net Asset Value (4-29-16) 75.46
Discount or Premium to NAV (4-29-16) -1.49%
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, 2016
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GLL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Deutsche Bank Ag London 94.52% -- --
-- London Gold Price Forward - Goldman Sachs International 39.69% -- --
-- London Gold Price Forward - Citibank Na 29.37% -- --
-- London Gold Price Forward - Ubs Ag 28.93% -- --
-- London Gold Price Forward - Societe Generale 7.12% -- --
-- Gold 100 Oz Future 06/28/2016 (Gcm6) 0.36% -- --
As of March 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 -0.2512
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6663
30-Day Rolling Volatility 34.62%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 24.18%

GLL Performance

  Returns Total Returns
1M -8.80% -8.80%
3M -28.28% -28.28%
6M -26.01% -26.01%
1Y -21.47% -21.47%
3Y -4.24% -4.24%
5Y -17.29% -17.29%
As of April 29, 2016

GLL Net Flows

1M 20.50M
3M 15.31M
6M 8.696M
YTD 15.31M
1Y -1.249M
3Y -72.46M
5Y -9.470M
As of March 31, 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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