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NYSEARCA:GLL

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

$32.20
+0.69 (+2.19%)
(As of 03:59 PM ET)
Compare
Today's Range
$31.23
▼
$32.22
50-Day Range
$27.57
▼
$31.51
52-Week Range
$24.72
▼
$39.37
Volume
55,497 shs
Average Volume
80,989 shs
Market Capitalization
$17.71 million
Assets Under Management
$12.59 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldingsOptions Chain
GLL stock logo

About ProShares UltraShort Gold (NYSEARCA:GLL)

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.

GLL Price History

GLL ETF News Headlines

September 22, 2023 | finance.yahoo.com
Gold prices rise as dollar comes off six-mth peak, but outlook dim
September 20, 2023 | finance.yahoo.com
Gold prices rise ahead of central bank decisions
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September 19, 2023 | americanbankingnews.com
ProShares UltraShort Gold (NYSEARCA:GLL) Share Price Cross Above 200-Day Moving Average of $27.97
September 5, 2023 | finance.yahoo.com
Gold ends down on dollar, US yield strength; Fed cues awaited
July 18, 2023 | finance.yahoo.com
Gold hits 7-week high as ECB, BoC signal inflation wins
July 16, 2023 | finance.yahoo.com
Gold dips after post-CPI rally, copper hit by weak China GDP
July 6, 2023 | finance.yahoo.com
Gold just shy of breaking below $1,900 on U.S. jobs report, Fed fears
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June 27, 2023 | finance.yahoo.com
Gold extends loss, bracing for spike in Fed’s favorite inflation indicator
See More Headlines
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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
$12.59 million
Average Daily Volume
$100,011.40
Discount/Premium
-0.20%
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
28
Put Options
10
Call Options
28

Miscellaneous

Outstanding Shares
550,000
Beta
-0.22
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Gold Expenses

TypeGLLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.46%0.67%0.50%0.50%
Other Expenses0.00%0.10%0.28%0.64%0.57%
Total Expense0.95%0.47%0.78%0.74%0.69%
Fee Waiver0.00%-0.06%-0.18%-0.70%-0.59%
Net Expense0.95%0.49%0.70%0.57%0.57%

ProShares UltraShort Gold (GLL) Holdings

Top 5 GLL Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -26.79%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -35.11%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -54.31%
  • GOLD 100 OZ FUTR DEC23
    Holding Weight: -83.60%
Full Holdings Details

Key Executives

  • Louis M. Mayberg (Age 53)
    Principal Executive Officer
  • Edward J. Karpowicz (Age 49)
    Principal Financial Officer

Similar ETFs

Institutional Ownership

View All Institutional Transactions













GLL ETF - Frequently Asked Questions

How have GLL shares performed in 2023?

ProShares UltraShort Gold's stock was trading at $30.99 at the beginning of the year. Since then, GLL stock has increased by 3.1% and is now trading at $31.96.
View the best growth stocks for 2023 here.

What does GLL invest in?

ProShares UltraShort Gold is a commodities fund issued by ProShares. GLL focuses on gold investments and follows the Bloomberg Gold Subindex. The fund's investments total to approximately $12.59 million assets under management.

What is the management fee for ProShares UltraShort Gold?

ProShares UltraShort Gold's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for GLL is 0.95%.

What other stocks do shareholders of ProShares UltraShort Gold own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort Gold investors own include Hecla Mining (HL), Franco-Nevada (FNV), First Majestic Silver (FR), Sprott Physical Silver Trust (PSLV), Suncor Energy (SU), AbbVie (ABBV), Albireo Pharma (ALBO), Acadian Timber (ADN) and Automotive Properties Real Est Invt TR (APR.UN).

What is ProShares UltraShort Gold's stock symbol?

ProShares UltraShort Gold trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GLL."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares UltraShort Gold's stock price today?

One share of GLL stock can currently be purchased for approximately $31.96.

How much money does ProShares UltraShort Gold make?

ProShares UltraShort Gold (NYSEARCA:GLL) has a market capitalization of $17.58 million.

How can I contact ProShares UltraShort Gold?

ProShares UltraShort Gold's mailing address is Suite 1000 7501 Wisconsin Avenue, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at +1-866-7765125.

This page (NYSEARCA:GLL) was last updated on 9/29/2023 by MarketBeat.com Staff

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