GLL ETF

GLL ETF
$25.65
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Fund Essentials - as of Sep 14, 2026

Net Assets
$101M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-15.89%
1 Year-46.18%
3 Year-42.56%
5 Year-30.02%
10 Year-22.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf28.89%
-Bloomberg Gold Subindex Swap - Goldman Sachs-10.81%
-Bloomberg Gold Subindex Swap - Ubs Ag-16.71%
-Bloomberg Gold Subindex Swap - Citibank Na-60.85%
-Gold 100 Oz Futr Dec26-111.50%
Report Date: Sep 14, 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 $101.0M in net assets. GLL expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2008-12-01.

GLL performance shows a YTD return of -15.89%. The 1-year return is -46.18% and the 5-year return is -30.02%.

GLL top holdings include Proshares Genius Mny Mkt Etf (28.9%), Bloomberg Gold Subindex Swap - Goldman Sachs (-10.8%), Bloomberg Gold Subindex Swap - Ubs Ag (-16.7%), Bloomberg Gold Subindex Swap - Citibank Na (-60.9%), Gold 100 Oz Futr Dec26 (-111.5%). 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
-17.09%
YTD
-15.89%
1 Year
-46.18%
3 Year
-42.56%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown28.89%
2-Bloomberg Gold Subindex Swap - Goldman SachsOther-10.81%
3-Bloomberg Gold Subindex Swap - Ubs AgOther-16.71%
4-Bloomberg Gold Subindex Swap - Citibank NaOther-60.85%
5-Gold 100 Oz Futr Dec26Other-111.50%