ProShares UltraShort Gold (GLL) Price, Holdings, & News

ETF Overview

ProShares UltraShort Gold (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the United States dollar p.m. fixing price for delivery in London. The Fund will not directly or physically hold the underlying gold, but instead, will seek exposure to gold through the use of financial instruments, whose value is based on the underlying price of gold to pursue their investment objective. The benchmark price of gold will be the United States dollar price of gold bullion as measured by the London afternoon fixing price per troy ounce of unallocated gold bullion for delivery in London through a member of the London Bullion Market Association (LBMA) authorized to effect such delivery. The Fund's investment advisor is ProShare Advisors LLC.

Key Stats

• Today's Range: $20.38 to $20.91
• 50-Day Range: $20.42 to $22.94
• 52-Week Range: $20.38 to $38.88
• Volume: 834,825 shs
• Average Volume: 946,983 shs
• Market Capitalization: $68.82 million
• Assets Under Management: $49.47 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.26%
• Aggregate Rating: N/A

GLL ETF - Frequently Asked Questions

How have GLL shares performed this year?

ProShares UltraShort Gold's stock was trading at $35.16 at the start of the year. Since then, GLL shares have decreased by 41.9% and is now trading at $20.42.

When did ProShares UltraShort Gold's stock split?

ProShares UltraShort Gold shares reverse split before market open on Friday, June 13th 2025.A 1-2 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Thursday, June 12th 2025. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Who are ProShares UltraShort Gold's major shareholders?

ProShares UltraShort Gold's top institutional shareholders include Raffles Associates LP (3.41%), Sykon Capital LLC (2.33%), BNP Paribas Financial Markets (1.08%) and Two Sigma Securities LLC (0.45%).
View institutional ownership trends.

How do I buy shares of ProShares UltraShort Gold?

Shares of GLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort Gold own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Gold investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX) and Alphabet (GOOG).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort Gold
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GLL
• Inception Date: 12/1/2008
• Fund Manager: Alexander Ilyasov
• Web: www.proshares.com
• Phone: +1-866-7765125

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Gold Subindex
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $49.47 million
• Average Daily Volume: $476.44 thousand
• Discount/Premium: 0.01%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ProShare Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: Wilmington Trust Company
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 130
• Put Options: 76
• Call Options: 54
• Short Interest: 392,200 shs

Miscellaneous

• Outstanding Shares: 3,370,000
• Beta: -0.22
• Creation Unit: 50,000
• Creation Fee: $250.00