GLL: ProShares UltraShort Gold - MutualFunds.com
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ProShares UltraShort Gold

GLL - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return -22.9%
  • 5 Yr Annualized Return -13.2%
  • Net Assets $32.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$33.00
$27.37
$39.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare GLL to Popular Inverse Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.69

-1.23%

$97.53 M

-

-

-64.82%

1.34%

$17.95

+5.71%

$79.40 M

-

-

55.76%

0.95%

$24.40

+0.58%

$34.86 M

-

-

251.82%

1.39%

$32.99

-0.02%

$32.84 M

-

-

6.33%

1.32%

-

-

$19.57 M

-

-

-20.07%

0.95%

GLL - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return -22.9%
  • 5 Yr Annualized Total Return -13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares UltraShort Gold
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    946977
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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 - Performance

Return Ranking - Trailing

Period GLL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -62.7% 256.2% 23.81%
1 Yr -2.2% -87.6% -0.3% 8.33%
3 Yr -22.9%* -65.1% -7.3% 58.33%
5 Yr -13.2%* -46.3% -0.1% 45.83%
10 Yr -9.7%* -18.8% 1.5% 68.42%

* Annualized

Return Ranking - Calendar

Period GLL Return Category Return Low Category Return High Rank in Category (%)
2020 -41.5% -90.7% 22.8% 65.00%
2019 -26.9% -58.5% 82.9% 65.22%
2018 5.4% -46.5% 20.1% 69.57%
2017 -23.7% -61.2% 72.0% 69.57%
2016 -21.8% -83.5% -6.3% 30.43%

Total Return Ranking - Trailing

Period GLL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -62.2% 254.2% 23.81%
1 Yr -2.2% -87.6% -0.3% 8.33%
3 Yr -22.9%* -65.1% -7.3% 58.33%
5 Yr -13.2%* -46.3% -0.1% 45.83%
10 Yr -9.7%* -18.8% 1.5% 68.42%

* Annualized

Total Return Ranking - Calendar

Period GLL Return Category Return Low Category Return High Rank in Category (%)
2020 -41.5% -90.7% 22.8% 65.00%
2019 -26.9% -58.5% 82.9% 65.22%
2018 5.4% -46.5% 20.1% 69.57%
2017 -23.7% -46.6% 72.0% 73.91%
2016 -21.8% -55.3% -6.3% 30.43%

GLL - Holdings

Concentration Analysis

GLL Category Low Category High GLL % Rank
Net Assets 32.8 M 95.7 K 97.5 M 16.00%
Number of Holdings 9 2 11 22.22%
Net Assets in Top 10 -65.7 M -195 M 19.2 M 66.67%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. Gold 100 Oz Futr Feb21 142.87%
  2. Gold 100 Oz Futr Feb21 142.87%
  3. Gold 100 Oz Futr Feb21 142.87%
  4. Gold 100 Oz Futr Feb21 142.87%
  5. Gold 100 Oz Futr Feb21 142.87%
  6. Gold 100 Oz Futr Feb21 142.87%
  7. Gold 100 Oz Futr Feb21 142.87%
  8. Gold 100 Oz Futr Feb21 142.87%
  9. Gold 100 Oz Futr Feb21 142.87%
  10. Gold 100 Oz Futr Feb21 142.87%

Asset Allocation

Weighting Return Low Return High GLL % Rank
Cash
300.06% 0.28% 300.06% 11.11%
Preferred Stocks
0.00% 0.00% 0.00% 77.78%
Convertible Bonds
0.00% 0.00% 0.00% 77.78%
Bonds
0.00% 0.00% 0.00% 77.78%
Other
-91.19% -200.01% 6.59% 77.78%
Stocks
-108.87% -132.66% 99.72% 88.89%

GLL - Expenses

Operational Fees

GLL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.75% 2.78% 44.00%
Management Fee 0.95% 0.75% 1.65% 76.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% 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% 47.06%

GLL - Distributions

Dividend Yield Analysis

GLL Category Low Category High GLL % Rank
Dividend Yield 0.00% 0.00% 0.00% 56.00%

Dividend Distribution Analysis

GLL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

GLL Category Low Category High GLL % Rank
Net Income Ratio -0.66% -1.84% -0.47% 25.00%

Capital Gain Distribution Analysis

GLL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

GLL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 01, 2008

12.59

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.35 9.95 13.05