GLL ETF

$22.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.91%
1 Year-40.11%
3 Year-38.49%
5 Year-27.96%
10 Year-20.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
IQMMProshares Genius Mny Mkt Etf30.25%
-Square 4.52 2027-04-08-9.16%
-Nisshin Seifun Group Inc-14.17%
-Unum Group 4.5 12/15/2049-51.58%
Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GLL ETF Overview

GLL ETF (ProShares UltraShort Gold) is managed by ProShares with $128.8M in net assets. GLL expense ratio is 0.95%, holding 5 positions across sectors including Unknown, Other. Inception date: 2008-12-01.

GLL performance shows a YTD return of 2.91%. The 1-year return is -40.11% and the 5-year return is -27.96%.

GLL top holdings include Net Other Assets (Liabilities) (100.0%), Proshares Genius Mny Mkt Etf (30.3%), Square 4.52 2027-04-08 (-9.2%), Nisshin Seifun Group Inc (-14.2%), Unum Group 4.5 12/15/2049 (-51.6%). View all GLL holdings, sector breakdown, or dividend history.

GLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+26.67%
YTD
+2.91%
1 Year
-40.11%
3 Year
-38.49%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2IQMMProshares Genius Mny Mkt EtfUnknown30.25%
3-Square 4.52 2027-04-08Other-9.16%
4-Nisshin Seifun Group IncOther-14.17%
5-Unum Group 4.5 12/15/2049Other-51.58%
6-Hsbc Holdings Plc 6.1 01/14/2042Other-125.06%