GLL

Fund Description
ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex.
Fund Profile
Fund Name ProShares UltraShort Gold
Fund Exchange Ticker GLL
Fund Sponsor ProShares
Fund ISIN US74347W3951
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Gold Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 16.75 Million (USD)
1 Month Total Return -9.88 %
Year To Date Return 5.69 %
1 Year Total Return -0.48 %
3 Year Annualized Total Return -16.29 %
NAV 33.7044
Share Outstanding 496,980
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9993618206
Net Other Assets (Liabilities) OTHR 0.9999999397
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP -0.6702021598
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP -0.5604693144
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP -0.4382556960
GOLD 100 OZ FUTR Feb23 FUTR -0.3304346504