ProShares UltraShort Gold GLL

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Price alert · GLL

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28.08 USD +0.35 (+1.26%)

At closeNov 3, 2026, 7:56 PM EST

28.00 -0.08 -0.28%

After hours · Nov 3, 7:56 PM ET

27.69 Day range 28.13
15.60 52-week range 31.52
YTD
+7.38%
1 year
-7.08%

ProShares - UltraShort Gold

Issuer
ProShares
Asset class
Commodities
Expense ratio
0.95%
Assets under management
$107.04M
NAV
27.54
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 DEC26 0.00%
  3. BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA 0.00%
  4. PROSHARES GENIUS MNY MKT ETF 0.00%
  5. BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS 0.00%
  6. BLOOMBERG GOLD SUBINDEX SWAP - UBS AG 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GLL · largest positions

Funds holding GLL, by value held
FundValue heldWeight in fund
PRAE $36.77K0.28%