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GLL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares UltraShort Gold (GLL) Ownership - Who owns ProShares UltraShort Gold?
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Gold SubindexSM for a single day... Show more
Category: #Trading
Profile
Category
Trading--Inverse Commodities
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
109913100.00
Fund Existence
over 16 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.27
Investment Style
N/A
Risk (Beta)
-0.52
Fundamentals
GLL
Net Assets
110M
Yield
0.00
Fund Existence
over 16 years
Total Expense Ratio
1.27
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
-52.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
110M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
9.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2198.27%
Gain YTD
-35.552
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Commodities
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com