NYSEARCA:GLL ProShares UltraShort Gold (GLL) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free GLL Stock Alerts $21.19 -0.35 (-1.62%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$21.05▼$21.4950-Day Range$19.76▼$24.4152-Week Range$19.51▼$33.50Volume78,044 shsAverage Volume110,691 shsMarket Capitalization$16.89 millionAssets Under Management$16.12 millionDividend Yield0.00%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get ProShares UltraShort Gold alerts: Email Address 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.Read More GLL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GLL ETF News HeadlinesJanuary 18, 2024 | finance.yahoo.comGold prices see support at $2,000 as March cut doubts spark steep lossesJanuary 15, 2024 | finance.yahoo.comGold prices cross $2,050 amid safe-haven demand, rate-cut hopesJanuary 11, 2024 | finance.yahoo.comGold prices recover some lost ground; CPI awaited for more rate-cut cuesJanuary 5, 2024 | finance.yahoo.comGold steadies below $2,050 as markets await nonfarm payrolls reportJanuary 4, 2024 | finance.yahoo.comGold slips below $2,050 as dollar rebounds amid Fed uncertaintyJanuary 3, 2024 | finance.yahoo.comGold prices dip as dollar rebounds in anticipation of Fed minutesJanuary 2, 2024 | finance.yahoo.comGold prices rise in strong start to 2024, early rate cuts in focusDecember 14, 2023 | finance.yahoo.comGold prices soar past $2,000 as Fed signals 2024 rate cutsSee More Headlines Receive GLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Gold and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraShort Gold Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GLL Inception Date12/1/2008 Fund ManagerAlexander Ilyasov Webwww.proshares.com Phone+1-866-7765125Fund Focus Asset ClassCommodities BenchmarkBloomberg Gold Subindex CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$16.12 million Average Daily Volume$73,884.60 Discount/Premium-0.05% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume25 Put Options2 Call Options25 Miscellaneous Outstanding Shares796,980Beta-0.25 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. ProShares UltraShort Gold ExpensesTypeGLLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.44%0.66%0.50%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%-0.56%Net Expense0.95%0.48%0.70%0.58%0.58% ProShares UltraShort Gold (GLL) HoldingsTop 5 GLL HoldingsNET OTHER ASSETS / CASHHolding Weight: 0.00%BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAHolding Weight: -30.22%BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: -39.61%BLOOMBERG GOLD SUBINDEX SWAP - UBS AGHolding Weight: -61.27%GOLD 100 OZ FUTR AUG24Holding Weight: -68.66%Full Holdings Details Key ExecutivesLouis M. Mayberg (Age 53)Principal Executive Officer Edward J. Karpowicz (Age 49)Principal Financial Officer Similar ETFsiPath Gold ETNNYSEARCA:GBUGInvesco DB Gold FundNYSEARCA:DGLUBS ETRACS CMCI Gold Total Return ETNNYSEARCA:UBGSprott ESG Gold ETFNYSEARCA:SESGUSCF Gold Strategy Plus Income FundNYSEARCA:USGInstitutional OwnershipU S Global Investors Inc.Bought 13,000 shares on 4/24/2024Ownership: 1.535%View All Institutional Transactions GLL ETF - Frequently Asked Questions How have GLL shares performed in 2024? ProShares UltraShort Gold's stock was trading at $26.37 at the start of the year. Since then, GLL shares have decreased by 19.6% and is now trading at $21.19. 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 $16.12 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), Wheaton Precious Metals (WPM), AbbVie (ABBV), Albireo Pharma (ALBO), Acadian Timber (ADN) and Automotive Properties Real Est Invt TR (APR.UN). Who are ProShares UltraShort Gold's major shareholders? ProShares UltraShort Gold's stock is owned by a variety of retail and institutional 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 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaAre You Positioned For The New Energy Goldrush?Wealthpin ProNext President (Not Trump. Not Biden.)The Freeport SocietyCollapse of the Petrodollar Colonial Metals[Webinar] Understanding Covered CallsOICWhat’s Pelosi Buying Now?AltimetryAlex's "Next Magnificent Seven" StocksThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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