evenfolioETF Details
ProShares·Inverse Commodities·GLL · 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
- 1Y return
- -4.5%+35.1%
- Category -39.6%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.9% | +8.1% | +37.9% | +9.6% | -4.5% | -36.3% | -26.6% | -20.9% | -21.2% |
| Inverse Commodities average | 9.2% | -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
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 205.29% |
Credit quality
Share of the bonds by rating.
- 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.
Other inverse commodities ETFs
Other ETFs in the Inverse Commodities category.
- ZSL · ProShares UltraShort SilverProShares · $91.5M · ER 1.33%5Y -47.9%
- DULL · MicroSectors Gold - 3X Inverse Leveraged ETNsBMO Capital Markets · $17.5M · ER 0.95%
- DGZ · DB Gold Short Exchange Traded NotesDeutsche Bank AG · $1.2M · ER 0.75%5Y -13.4%
- DZZ · Deutsche Bank Ag London Gold Double Short Exchange Traded (Nts)Deutsche Bank AG · $1.1M · ER 0.75%5Y -9.6%
- SCO · ProShares UltraShort Bloomberg Crude OilProShares · $1B · ER 1.10%5Y -43.1%
- KOLD · ProShares UltraShort Bloomberg Natural GasProShares · $123.1M · ER 1.43%5Y -13.9%

