PROSHARES TRUST II
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-31.9%
1 yr return
-33.8%
3 Yr Avg Return
-18.5%
5 Yr Avg Return
-20.4%
Net Assets
$302 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLL - Profile
Distributions
- YTD Total Return -31.9%
- 3 Yr Annualized Total Return -18.5%
- 5 Yr Annualized Total Return -20.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePROSHARES TRUST II
-
Fund Family NameProShares
-
Inception DateMar 24, 2005
-
Shares Outstanding946977
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeorge Banian
Fund Description
GLL - Performance
Return Ranking - Trailing
| Period | GLL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -43.0% | 10.8% | 87.50% |
| 1 Yr | -33.8% | -41.2% | 1.0% | 87.50% |
| 3 Yr | -18.5%* | -38.0% | -8.9% | 50.00% |
| 5 Yr | -20.4%* | -40.8% | -15.7% | 50.00% |
| 10 Yr | -15.7%* | -30.3% | -10.9% | 50.00% |
* Annualized
Return Ranking - Calendar
| Period | GLL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -14.9% | -19.8% | 249.8% | 75.00% |
| 2022 | -2.1% | -88.6% | -2.1% | 12.50% |
| 2021 | 1.7% | -74.4% | 1.7% | 12.50% |
| 2020 | -41.5% | -74.4% | 22.0% | 87.50% |
| 2019 | -26.9% | -58.5% | 82.9% | 50.00% |
Total Return Ranking - Trailing
| Period | GLL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -43.0% | 10.8% | 87.50% |
| 1 Yr | -33.8% | -41.2% | 1.0% | 87.50% |
| 3 Yr | -18.5%* | -38.0% | -8.9% | 50.00% |
| 5 Yr | -20.4%* | -40.8% | -15.7% | 50.00% |
| 10 Yr | -15.7%* | -30.3% | -10.9% | 50.00% |
* Annualized
Total Return Ranking - Calendar
| Period | GLL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -14.9% | -14.9% | 249.8% | 100.00% |
| 2022 | -2.1% | -88.6% | -2.1% | 12.50% |
| 2021 | 1.7% | -74.4% | 1.7% | 12.50% |
| 2020 | -41.5% | -74.4% | 22.0% | 87.50% |
| 2019 | -26.9% | -58.5% | 82.9% | 50.00% |
GLL - Holdings
Concentration Analysis
| GLL | Category Low | Category High | GLL % Rank | |
|---|---|---|---|---|
| Net Assets | 302 M | 468 K | 302 M | 20.00% |
| Number of Holdings | 9 | 3 | 11 | 25.00% |
| Net Assets in Top 10 | -57.4 M | -802 M | 1.14 M | 75.00% |
| Weighting of Top 10 | N/A | 96.9% | 98.2% | N/A |
Top 10 Holdings
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
- Gold 100 Oz Futr Feb21 142.87%
Asset Allocation
| Weighting | Return Low | Return High | GLL % Rank | |
|---|---|---|---|---|
| Cash | 199.69% | 1.82% | 200.05% | 50.00% |
| Other | 28.65% | -100.05% | 98.18% | 62.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
| Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
| Stocks | -128.34% | -128.34% | 0.00% | 100.00% |
GLL - Expenses
Operational Fees
| GLL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.75% | 7.87% | 45.00% |
| Management Fee | 0.95% | 0.75% | 0.95% | 80.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| GLL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| GLL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GLL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 166.00% | 28.57% |
GLL - Distributions
Dividend Yield Analysis
| GLL | Category Low | Category High | GLL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.07% | 70.00% |
Dividend Distribution Analysis
| GLL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
| GLL | Category Low | Category High | GLL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.98% | -2.76% | -0.98% | 12.50% |
Capital Gain Distribution Analysis
| GLL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GLL - Fund Manager Analysis
Managers
George Banian
Start Date
Tenure
Tenure Rank
Mar 11, 2022
0.22
0.2%
George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 4.09 | 8.67 | 6.38 | 8.67 |