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 18 January 2019
Asset Under Management 21.72 Million (USD)
1 Month Total Return -4.20 %
Year To Date Return 0.80 %
1 Year Total Return 9.96 %
3 Year Annualized Total Return -12.55 %
NAV 73.1379
Share Outstanding 296,980
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
GOLD 100 OZ FUTURE 04/26/2019 (GCJ9) OPTN
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG SWAP
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS SWAP
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA SWAP