ProShares UltraShort Gold (GLL)

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73.44 -1.28  -1.71% NYSE Arca May 26, 20:00 Delayed 2m USD
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GLL Key Stats

GLL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% -- --
3M -2.28% -- --
6M -14.99% -- --
1Y -1.32% -- --
3Y -5.90% -- --
5Y 1.88% -- --
As of May 26, 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 April 30, 2017
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GLL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Citibank Na 77.67% -- --
-- London Gold Price Forward - Ubs Ag 50.15% -- --
-- London Gold Price Forward - Goldman Sachs International 44.02% -- --
-- London Gold Price Forward - Societe Generale 27.67% -- --
-- Gold 100 Oz Future 06/28/2017 (Gcm7) 0.63% -- --
As of April 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 7.350M
3M -310532.5
6M -17.84M
YTD -12.92M
1Y -27.25M
3Y -55.66M
5Y -131.01M
10Y --
As of April 30, 2017

GLL Risk Info

Beta (5Y) -0.3427
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6328
30-Day Rolling Volatility 21.77%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 23.90%

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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