GLL

Fund Description
ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex.
Fund Profile
Fund Name ProShares UltraShort Gold
Fund Exchange Ticker GLL
Fund Sponsor ProShares
Fund ISIN US74347W3951
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Gold Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 15.00 Million (USD)
1 Month Total Return -18.47 %
Year To Date Return -17.17 %
1 Year Total Return -17.53 %
3 Year Annualized Total Return -7.84 %
NAV 60.7409
Share Outstanding 246,980
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP
GOLD 100 OZ FUTURE 08/28/2019 (GCM9) FUTR
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP