ProShares UltraShort Gold (GLL)
- Expense ratio1.31%
- Net assets$92.2M
- Dividend yield0.00%
- 1-year return-7.32%
- Holdings1
GLL ETF price chart
GLL quote & trading statistics
GLL performance
Annual returns & drawdowns →- YTD+2.04%
- 1 year-7.32%
- 3 years-36.31%/yr
- 5 years-27.62%/yr
- 10 years-22.19%/yr
- 1Y volatility
- 57.20%
- 3Y volatility
- 37.40%
- 3Y Sharpe ratio
- -1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 630.06% |
This holding makes up 630.1% of the fund. As of October 25, 2026.
About ProShares UltraShort Gold
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 ETF FAQ
What is the GLL expense ratio?
ProShares UltraShort Gold has a net expense ratio of 1.31%, or $131.00 a year for every $10,000 invested.
How much money is in GLL?
ProShares UltraShort Gold has about $92.2M in net assets.
What are the top holdings of GLL?
The largest positions in GLL are Proshares Genius Money Market ETF (630.06%). The fund holds 1 securities in total.
How has GLL performed?
GLL returned -7.32% over the past year and -27.62% a year over the past five years, including reinvested distributions.
Does GLL pay dividends?
GLL has a dividend yield of 0.00%.
When was GLL launched?
ProShares UltraShort Gold began trading on December 1, 2008.