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ProShares UltraShort Gold ETF AnalysisComprehensive ETF analysis for ProShares UltraShort Gold (GLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLL
GLL
ProShares UltraShort Gold
GLL
  1. Home
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  3. ProShares UltraShort GoldGLLETF
ProShares UltraShort Gold Logo

ProShares UltraShort Gold

ETF
🇺🇸GLL•AMEX•Commodities

Your view on GLL

ProShares UltraShort Gold Logo

ProShares UltraShort Gold

ETFProShares
🇺🇸GLL•AMEX•Commodities
AUM (USD)$86.33M
Expense Ratio0.95%
Holdings5

Sentiment

AUM (USD)

$86.33M

Expense Ratio

0.95%

Holdings

5

Sentiment

GLL
ProShares UltraShort Gold
GLL

Overview for ProShares UltraShort Gold

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 30, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/gll
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 30, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/gll
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 30, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/gll

About this fund

The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.

GLL Stock Price

Key Facts

Commodities

Expense Ratio

0.95%

AUM

$86.33M

Fund Details

NAV$21.93 USD
Holdings5
Average Volume2.72M
Inception DateNovember 30, 2008
Asset ClassCommodities
Fund IssuerProShares
DomicileUS
ISINUS74347Y6986
CUSIP74347Y698
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$86.33M

NAV

$21.93 USD

Holdings

5

Average Volume

2.72M

Inception Date

November 30, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y6986

CUSIP

74347Y698

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$86.33M

NAV

$21.93 USD

Holdings

5

Average Volume

2.72M

Inception Date

November 30, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y6986

CUSIP

74347Y698

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLL?

ProShares UltraShort Gold (GLL) is a Commodities fund from ProShares, listed since 2008, with $86.3M in assets under management, a 0.95% expense ratio, a NAV of $21.93 USD.

What's in GLL? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Bloomberg Gold Subindex Swap - Citibank Na0.00%
Bloomberg Gold Subindex Swap - Goldman Sachs0.00%
Proshares Genius Mny Mkt ETF0.00%
Bloomberg Gold Subindex Swap - Ubs Ag0.00%
Gold 100 Oz Futr Dec260.00%

GLL sector breakdown

  • Cash & Others 100.00%

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