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ProShares UltraShort Gold GLL

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Price alert · GLL

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26.03 USD +0.43 (+1.68%)

At closeNov 6, 2026, 6:56 PM EST

25.90 -0.13 -0.50%

After hours · Nov 6, 6:56 PM ET

25.89 Day range 26.47
16.01 52-week range 30.72
YTD
-0.46%
1 year
-15.27%

ProShares - UltraShort Gold

Issuer
ProShares
Asset class
Commodities
Expense ratio
0.95%
Assets under management
$89.47M
NAV
26.03
Holdings
5
Inception
2008-12-01
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. GOLD 100 OZ FUTR FEB27 0.00%
  3. BLOOMBERG GOLD SUBINDEX SWAP - UBS AG 0.00%
  4. GOLD 100 OZ FUTR DEC26 0.00%
  5. BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS 0.00%
  6. PROSHARES GENIUS MNY MKT ETF 0.00%
  7. BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GLL · largest positions

Funds holding GLL, by value held
FundValue heldWeight in fund
PRAE $393.47K3.12%