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NYSEARCA:GLL

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

ProShares UltraShort Gold logo
$16.42 -0.26 (-1.56%)
Closing price 04:10 PM Eastern
Extended Trading
$16.42 +0.00 (+0.01%)
As of 04:41 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)

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Key Stats

Today's Range
$16.37
$16.59
50-Day Range
$16.56
$22.94
52-Week Range
$16.33
$36.90
Volume
1.25 million shs
Average Volume
968,569 shs
Market Capitalization
$61.90 million
Assets Under Management
$69.22 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%
A Huge Shift Is Underway in America
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
See More Headlines

GLL ETF - Frequently Asked Questions

ProShares UltraShort Gold's stock was trading at $35.16 at the beginning of 2025. Since then, GLL stock has decreased by 53.2% and is now trading at $16.4450.

Shares of ProShares UltraShort Gold reverse split on 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
$62.40 million
Average Daily Volume
$1.10 million
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
351
Put Options
129
Call Options
222
Short Interest
338,900 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: -13.43%
  • BLOOMBERG GOLD SUBINDEX SWAP - UBS AG
    Holding Weight: -20.77%
  • GOLD 100 OZ FUTR DEC25
    Holding Weight: -75.75%
  • BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -90.33%

This page (NYSEARCA:GLL) was last updated on 10/3/2025 by MarketBeat.com Staff
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