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ProSharesInverse CommoditiesGLL · NYSE Arca

ProShares UltraShort Gold (GLL)

Price
$28.65
—30 Oct 2026
Assets
$108.2M
Total net assets
Expense ratio
1.26%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
-36.3%-5.1%
Category -31.2%
5Y CAGR
-26.6%-0.9%
Category -25.8%
Loading NAV history…
ProShares UltraShort Gold

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+14.9%+8.1%+37.9%+9.6%-4.5%-36.3%-26.6%-20.9%-21.2%
Inverse Commodities average9.2%-1.1%18.4%-24.8%-39.6%-31.2%-25.8%-23.7%-25.0%
Difference+5.7%+9.2%+19.6%+34.3%+35.1%-5.1%-0.9%+2.8%+3.8%

Holdings

The 1 largest positions make up 205.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF205.29%

Credit quality

Share of the bonds by rating.

620.5%US government
  1. US government620.5%

Asset mix

  • Cash753.7%
  • Stocks15.0%

ETF details

Issuer
ProShares
Category
Commodity · Inverse Commodities
Ticker
GLL
Exchange
NYSE Arca
Inception
1 Dec 2008 (17.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.26% (category 0.00%)
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
-0.63
Total net assets
$108.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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