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NYSEARCA:GLL

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

ProShares UltraShort Gold logo
$22.21 -0.17 (-0.76%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$22.21 0.00 (0.00%)
As of 07/9/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort Gold (NYSEARCA:GLL)

Key Stats

Today's Range
$22.19
$22.54
50-Day Range
$20.65
$24.02
52-Week Range
$20.44
$42.56
Volume
275,931 shs
Average Volume
608,809 shs
Market Capitalization
$76.02 million
Assets Under Management
$73.04 million
Dividend Yield
0.00%
Net Expense Ratio
1.26%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Gold Expenses

TypeGLLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.55%0.71%0.51%0.53%
Other Expenses0.31%0.24%0.32%0.59%0.56%
Total Expense1.26%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense1.26%0.54%0.71%0.58%0.60%
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GLL ETF News Headlines

If Gold Crashes, These ETFs Will Soar
ProShares UltraShort Bloomberg Natural Gas rises 9.5%
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GLL ETF - Frequently Asked Questions

ProShares UltraShort Gold's stock was trading at $35.16 at the start of the year. Since then, GLL shares have decreased by 36.8% and is now trading at $22.21.

ProShares UltraShort Gold shares reverse split on the morning of 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.

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.

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

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
$73.04 million
Average Daily Volume
$935.27 thousand
Discount/Premium
0.07%
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
83
Put Options
25
Call Options
58
Short Interest
259,800 shs

Miscellaneous

Beta
-0.22
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 - GOLDMAN SACHS
    Holding Weight: -11.38%
  • GOLD 100 OZ FUTR AUG25
    Holding Weight: -17.40%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -17.60%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -153.52%

This page (NYSEARCA:GLL) was last updated on 7/10/2025 by MarketBeat.com Staff
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