ProShares UltraShort Gold (GLL)
22.37
-0.65
(-2.82%)
USD |
NYSEARCA |
Sep 02, 16:00
21.47
-0.90
(-4.02%)
Pre-Market: 09:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -1.07% | 96.93M | 2.671M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 79.20M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse (opposite) of the daily performance of the corresponding benchmark shown below. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 03, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.30% |
| Stock | 0.00% |
| Bond | 72.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse (opposite) of the daily performance of the corresponding benchmark shown below. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |