ProShares UltraShort Gold (GLL)

Add to Watchlists
Create an Alert
78.69 -1.41  -1.76% NYSE Arca Oct 15, 15:33 Delayed 2m USD
View Full Chart
GLL Price Chart

GLL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.03% -2.51% -- --
3M 5.20% 8.24% -- --
6M 21.27% 26.84% -- --
YTD 15.90% 16.15% -- --
1Y 14.26% 16.00% -- --
3Y -6.51% -6.43% -- --
5Y -3.45% -3.17% -- --
10Y -- -- -- --
As of Oct. 11, 2018. Returns for periods of 1 year and above are annualized.

GLL Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 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 -200.2% 0.00% 200.2%
As of Sept. 30, 2018
View More Holdings

GLL Top 5 Holdings

Symbol Name % Weight Price % Chg
-- London Gold Price Forward - Ubs Ag -68.48% -- --
-- London Gold Price Forward - Citibank Na -67.47% -- --
-- London Gold Price Forward - Goldman Sachs International -48.76% -- --
-- London Gold Price Forward - Societe Generale -14.63% -- --
-- Gold 100 Oz Future 12/27/2018 (Gcz8) -0.81% -- --
As of Sept. 30, 2018
Advertisement

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 9.84 yrs

GLL Net Fund Flows

1M 0.00
3M 0.00
6M -7.215M
YTD -7.338M
1Y -10.87M
3Y -33.43M
5Y -116.40M
10Y --
As of Sept. 30, 2018

GLL Risk Info

Beta (5Y) -0.0039
Max Drawdown (All) 89.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4905
30-Day Rolling Volatility 21.59%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 23.76%

GLL Comparables

Edit

GLL Attributes

Key Dates
Inception Date 12/1/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 9/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.