GLL ETF

GLL ETF
$22.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
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+1.45%
1 Year-41.32%
3 Year-37.95%
5 Year-27.46%
10 Year-20.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf27.22%
-Bloomberg Gold Subindex Swap - Goldman Sachs-10.48%
-Bloomberg Gold Subindex Swap - Ubs Ag-16.22%
-Bloomberg Gold Subindex Swap - Citibank Na-59.05%
-Gold 100 Oz Futr Dec26-114.04%
Report Date: Aug 31, 2026
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Peer Comparison

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

GLL ETF Overview

GLL ETF (ProShares UltraShort Gold) is managed by ProShares with $95.5M in net assets. GLL expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2008-12-01.

GLL performance shows a YTD return of 1.45%. The 1-year return is -41.32% and the 5-year return is -27.46%.

GLL top holdings include Proshares Genius Mny Mkt Etf (27.2%), Bloomberg Gold Subindex Swap - Goldman Sachs (-10.5%), Bloomberg Gold Subindex Swap - Ubs Ag (-16.2%), Bloomberg Gold Subindex Swap - Citibank Na (-59.0%), Gold 100 Oz Futr Dec26 (-114.0%). Go to all GLL holdings, GLL sectors, or GLL dividends.

GLL can be compared against other funds. Use GLL overlap to find shared positions, or GLL vs another fund for a side-by-side view. GLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+1.45%
1 Year
-41.32%
3 Year
-37.95%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown27.22%
2-Bloomberg Gold Subindex Swap - Goldman SachsOther-10.48%
3-Bloomberg Gold Subindex Swap - Ubs AgOther-16.22%
4-Bloomberg Gold Subindex Swap - Citibank NaOther-59.05%
5-Gold 100 Oz Futr Dec26Other-114.04%