ProShares UltraShort Gold (GLL)
NYSE: GLLProSharesTrading--Inverse CommoditiesETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
GLL chart
Full chartKey facts
- Expense ratio
- 1.26%
- Assets (AUM)
- $108.18M
- Holdings
- 1
- Inception
- Dec 1, 2008
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Inverse Commodities
- 52-week range
- 15.60 – 31.92
- Volume / Avg
- 2.16M / 2.60M
- Beta
- —
- Previous close
- 24.82
GLL ETF today
The ProShares UltraShort Gold (GLL) is an exchange-traded fund from ProShares in the Trading--Inverse Commodities category. It charges an expense ratio of 1.26%, or $126.00 per year on a $10,000 investment, and manages $108.2 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 205.29% of assets, and the top 1 positions make up 205.3% of the portfolio out of 1 holdings.
GLL is down 1.9% year to date and has lost 18.2% over the past 12 months; over five years its price has changed -81.3%. GLL launched on Dec 1, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
GLL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 205.29% |
Top 10 holdings: 205.3% of assets.
GLL performance
1 week
+2.89%
1 month
+13.25%
3 months
-1.95%
6 months
+30.01%
Year to date
-1.91%
1 year
-18.16%
3 years
-78.33%
5 years
-81.27%
GLL price return, excluding dividends.
ETFs similar to GLL
GLL ETF FAQ
What is the GLL price today?
GLL last traded at $25.65 as of Oct 7, 4:00 PM EDT, up 3.34% on the day.
What is GLL's expense ratio?
GLL has an expense ratio of 1.26%, which works out to about $126.00 per year for every $10,000 invested.
What are GLL's top holdings?
GLL's largest holdings are ProShares GENIUS Money Market ETF (205.29%). The top 10 make up 205.3% of the fund.
How big is GLL?
GLL has about $108.2 million in assets under management spread across 1 holdings.