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NYSEARCA:GLL

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

ProShares UltraShort Gold logo
$23.43 -0.20 (-0.85%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.50 +0.07 (+0.32%)
As of 09/25/2026 07:43 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 Massive. Learn more.

About ProShares UltraShort Gold (NYSEARCA:GLL)

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Key Stats

Today's Range
$23.34
▼
$23.84
50-Day Range
$19.82
▼
$27.08
52-Week Range
$15.60
▼
$35.14
Volume
2.40 million shs
Average Volume
5.18 million shs
Market Capitalization
$92.31 million
Assets Under Management
$94.85 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%
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%0.52%0.69%0.50%0.53%
Other Expenses0.31%0.24%0.48%0.60%0.54%
Total Expense1.26%0.58%0.94%0.75%0.73%
Fee Waiver-1.26%-0.64%-0.84%-0.78%-0.68%
Net Expense0.00%0.52%0.67%0.57%0.60%
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GLL ETF News Headlines

If you keep cash in a U.S. bank account… read this NOW
Since 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.tc pixel
If Gold Crashes, These ETFs Will Soar
See More Headlines

GLL ETF - Frequently Asked Questions

ProShares UltraShort Gold's stock was trading at $26.15 on January 1st, 2026. Since then, GLL stock has decreased by 10.4% and is now trading at $23.43.

ProShares UltraShort Gold's stock reverse split before market open on Thursday, November 20th 2025.The 1-2 reverse split was announced on Tuesday, November 4th 2025. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 19th 2025. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Top institutional shareholders of ProShares UltraShort Gold include IMC Chicago LLC (3.02%).
View institutional ownership trends
.

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
16

Fund Statistics

Assets Under Management
$94.85 million
Average Daily Volume
$3.34 million
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
46
Put Options
19
Call Options
27
Short Interest
367,100 shs

Miscellaneous

Beta
-0.38
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 GLL Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • PROSHARES GENIUS MNY MKT ETF
    Holding Weight: 0.00%
  • BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -10.43%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -16.14%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -58.77%
  • GOLD 100 OZ FUTR DEC26
    Holding Weight: -114.46%

This page (NYSEARCA:GLL) was last updated on 9/26/2026 by MarketBeat.com Staff.
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