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ProShares UltraShort Gold GLL

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Price alert · GLL

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25.60 USD -0.45 (-1.73%)

At closeNov 5, 2026, 7:59 PM EST

25.84 +0.24 +0.94%

After hours · Nov 5, 7:59 PM ET

25.15 Day range 25.91
16.01 52-week range 30.72
YTD
-2.10%
1 year
-16.39%

ProShares - UltraShort Gold

Issuer
ProShares
Asset class
Commodities
Expense ratio
0.95%
Assets under management
$99.31M
NAV
25.55
Holdings
5
Inception
2008-12-01
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold GLL · largest positions

Funds holding GLL, by value held
FundValue heldWeight in fund
PRAE $400.39K3.09%