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NYSEARCA:GLL

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

ProShares UltraShort Gold logo
$16.90 -0.14 (-0.82%)
As of 01/14/2025 04:10 PM Eastern

About ProShares UltraShort Gold (NYSEARCA:GLL)

Key Stats

Today's Range
$16.90
$17.11
50-Day Range
$16.09
$18.40
52-Week Range
$15.53
$28.91
Volume
51,125 shs
Average Volume
150,328 shs
Market Capitalization
$13.47 million
Assets Under Management
$16.14 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

ProShares UltraShort Gold Expenses

TypeGLLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.46%0.73%0.51%0.52%
Other Expenses0.00%0.06%0.35%0.57%0.53%
Total Expense0.95%0.47%0.89%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.66%-0.56%
Net Expense0.95%0.46%0.68%0.58%0.59%
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GLL ETF News Headlines

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GLL ETF - Frequently Asked Questions

ProShares UltraShort Gold's stock was trading at $17.58 at the start of the year. Since then, GLL shares have decreased by 3.9% and is now trading at $16.90.
View the best growth stocks for 2025 here
.

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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:GLL
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Gold Subindex
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$16.14 million
Average Daily Volume
$165,129.40
Discount/Premium
0.00%
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
10
Put Options
2
Call Options
8
Short Interest
176,700 shs

Miscellaneous

Beta
-0.25
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 GLL Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -24.74%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -32.42%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -50.15%
  • GOLD 100 OZ FUTR FEB25
    Holding Weight: -92.27%

This page (NYSEARCA:GLL) was last updated on 1/15/2025 by MarketBeat.com Staff
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