Skip to Main Content

GLL  ProShares UltraShort Gold
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of GLL

Chart for Price Movement
GLL is up 0.47% over the last 3 days.
Bid/Ask1$72.23 / $72.25
Open$72.24
Previous Close$71.95
Day Low/High
Last Price
$72.26  32% or $0.09 from its Day low
$72.17
$72.45
52 Week Range
Last Price
$72.26  39% or $9.18 from its 52 Week low
$63.08
4/11/2018
$86.21
8/15/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 12/31/2018

Profile

Profile
Total Net Assets$18.1 M
Premium/Discount0.11%
Portfolio Turnover0.00%
Total Holdings11
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
GLL Market Price
-9.20%9.91%-13.06%-5.80%-15.96%-17.44%-13.03%5.39%-14.33%-6.79%-15.27%-17.63%-13.03%5.39%-14.33%-6.79%-15.27%-17.63%
GLL NAV
-8.50%8.82%-12.79%-5.83%-16.15%-17.44%-13.19%3.98%-14.17%-6.68%-15.34%-17.35%-13.19%3.98%-14.17%-6.68%-15.34%-17.35%
Trading--Inverse Commodities
Morningstar Category
-------------7.79%4.62%2.55%-7.92%----13.98%8.79%2.99%-5.88%----
S&P 500
Index
-6.41%-3.90%13.95%9.46%14.29%10.49%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
View Performance >

Top 5 Holdings

as of 12/31/2018
Top 5 Holdings
--London Gold Price Forward - Citibank Na79.19%
--London Gold Price Forward - Ubs Ag52.68%
--Gold 100 Oz Future 02/26/2019 (Gcg9)7.09%
--London Gold Price Forward - Societe Generale7.07%
Total
146.03%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
Sign in to see if you own shares.
Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to match two times the inverse (-2x) of the daily performance of the gold bullion as measured by the U.S. dollar p.m. LBMA Gold Price. The fund seeks to meet its investment objective by investing under normal market conditions in any one of- or combinations of- Financial Instruments (including swap agreements- futures contracts and forward contracts) based on the fund--s benchmark.
Morningstar Category
These funds seek to generate returns equal to an inverse multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    12/01/2008
  • 0.95%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.95%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window