GLL ProShares - UltraShort Gold
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.82 | Day Range | 20.13 – 20.55 |
| 52-Week Range | 15.60 – 43.06 | Volume | 2.50M |
| Avg Volume | 2.67M | AUM | $88.9M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 20.04 | Premium/Discount | +2.10% indicative |
| Inception | Dec 01, 2008 | Holdings | 5 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 74347Y698 | ISIN | US74347Y6986 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort Gold fund is engineered to provide daily returns that are precisely two times the opposite (-2x) of the Bloomberg Gold Subindex's daily movement. This objective is measured before accounting for any associated fees and operational costs.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -24.92% | -8.79% | +16.11% | -24.21% | -54.35% | -44.94% | -31.82% | -23.26% | -23.01% |
| Total return | -24.92% | -8.79% | +16.11% | -24.21% | -54.35% | -44.94% | -31.82% | -23.26% | -23.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 89.57M | $89.6M |
| 2 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | — | 0.00% | -138.74K | $0.00 |
| 3 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | — | 0.00% | -24.64K | $0.00 |
| 4 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | — | 0.00% | -38.11K | $0.00 |
| 5 | PROSHARES GENIUS MNY MKT ETF | — | 0.00% | 300.00K | $0.00 |
| 6 | GOLD 100 OZ FUTR DEC26 | — | 0.00% | -207 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 56.82% / 41.96% | Sharpe 1Y / 3Y | -0.887 / -1.05 |
| Max drawdown 1Y / 3Y | -62.52% / -87.95% | Sortino 1Y | -1.31 |
| Beta vs S&P 500 (3Y) | -0.476 | Correlation vs S&P 500 (1Y) | -0.349 |
| Downside deviation 1Y | 38.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.50M | Average volume | 2.67M |
| AUM | $88.9M | Premium/Discount | +2.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $88.9M → $88.9M |
| 1 Week | -$2.0M | -2.08% | $97.4M → $88.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GLL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.