ProShares UltraShort Gold (GLL)

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75.65 -0.67  -0.87% NYSE Arca Jul 20, 14:32 Delayed 2m USD
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GLL Key Stats

GLL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.55% -- --
3M 5.54% -- --
6M -6.99% -- --
1Y 10.66% -- --
3Y -3.23% -- --
5Y 1.14% -- --
10Y -- -- --
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

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 June 30, 2017
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GLL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 67.51% -- --
-- London Gold Price Forward - Ubs Ag 61.77% -- --
-- London Gold Price Forward - Goldman Sachs International 54.39% -- --
-- London Gold Price Forward - Societe Generale 15.73% -- --
-- Gold 100 Oz Future 08/29/2017 (Gcq7) 0.66% -- --
As of June 30, 2017
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GLL Ratings

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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 8.42 yrs

GLL Net Fund Flows

1M 3.698M
3M 3.376M
6M -16.89M
YTD -16.89M
1Y -27.92M
3Y -51.63M
5Y -120.24M
10Y --
As of June 30, 2017

GLL Risk Info

Beta (5Y) -0.133
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6016
30-Day Rolling Volatility 18.38%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 23.88%

GLL Comparables

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GLL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/1/2017
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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