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 11 August 2022
Asset Under Management 25.57 Million (USD)
1 Month Total Return -5.91 %
Year To Date Return 2.02 %
1 Year Total Return -4.66 %
3 Year Annualized Total Return -14.97 %
NAV 32.0881
Share Outstanding 796,980
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0021741193
Net Other Assets (Liabilities) OTHR 0.9999999605
GOLD 100 OZ FUTR Dec22 FUTR -0.5875573674
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP -0.5805937697
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP -0.4541943286
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP -0.3798286536