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NYSEARCA:GLL

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

$21.36
-0.06 (-0.28%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$21.10
$21.40
50-Day Range
$19.76
$24.72
52-Week Range
$19.51
$33.50
Volume
59,400 shs
Average Volume
112,321 shs
Market Capitalization
$17.02 million
Assets Under Management
$15.97 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
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 Stock Price History

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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
11

Fund Statistics

Assets Under Management
$15.97 million
Average Daily Volume
$85,529.40
Discount/Premium
-0.02%
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
6
Put Options
4
Call Options
6

Miscellaneous

Beta
-0.25
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Gold Expenses

TypeGLLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.44%0.66%0.51%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.95%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.95%0.48%0.70%0.58%0.58%

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: -30.22%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -39.61%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -61.27%
  • GOLD 100 OZ FUTR AUG24
    Holding Weight: -68.66%

GLL ETF - Frequently Asked Questions

How have GLL shares performed in 2024?

ProShares UltraShort Gold's stock was trading at $26.37 at the beginning of 2024. Since then, GLL shares have decreased by 19.0% and is now trading at $21.36.
View the best growth stocks for 2024 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 $15.97 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?
Who are ProShares UltraShort Gold's major shareholders?

ProShares UltraShort Gold's stock is owned by many different institutional and retail investors. Top institutional shareholders include U S Global Investors Inc. (1.53%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:GLL) was last updated on 5/28/2024 by MarketBeat.com Staff

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