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ProShares - UltraShort Gold (GLL) ETF Holdings & Analysis

ETFOther

$22.61-1.80%
1-year price historyRange $16.01 – $38.72
52-week range$22.61
$15.60$39.02

What GLL does

The ProShares UltraShort Gold fund is engineered to provide daily returns that are precisely two times the opposite (-2x) of the Bloomberg Gold Subindex's daily movement. This objective is measured before accounting for any associated fees and operational costs.

Fund profile

Category
Other
AUM
$105.94M
Holdings
6
52-week high
$39.02
52-week low
$15.60

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG0.00%
GOLD 100 OZ FUTR DEC260.00%
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS0.00%
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA0.00%
PROSHARES GENIUS MNY MKT ETF0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how GLL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GLL in PortView →

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Frequently asked questions

What does GLL track?
GLL is the ProShares - UltraShort Gold, a Other ETF.
What is the expense ratio of GLL?
Expense ratio data for GLL is shown on the page when available from our data provider.
What are the largest holdings in GLL?
Top holdings include Net Other Assets (Liabilities), BLOOMBERG GOLD SUBINDEX SWAP - UBS AG, GOLD 100 OZ FUTR DEC26, BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS, BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA.
How can PortView analyze GLL overlap with other ETFs?
PortView computes the holdings overlap between GLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.