GLL ETF

GLL ETF
$20.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$99M
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-37.93%
5 Year-27.44%
10 Year-20.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Norfolk Southern Corporation 5.1 08/01/2118100.00%
IQMMProshares Genius Mny Mkt Etf30.25%
-Square 4.52 2027-04-08-9.16%
-Bloomberg Gold Subindex Swap - Ubs Ag-14.17%
-Bloomberg Gold Subindex Swap - Citibank Na-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

GLL ETF Overview

GLL ETF (ProShares UltraShort Gold) is managed by ProShares with $98.6M 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 -27.44%.

GLL top holdings include Norfolk Southern Corporation 5.1 08/01/2118 (100.0%), Proshares Genius Mny Mkt Etf (30.3%), Square 4.52 2027-04-08 (-9.2%), Bloomberg Gold Subindex Swap - Ubs Ag (-14.2%), Bloomberg Gold Subindex Swap - Citibank Na (-51.6%). 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
-37.93%

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-Norfolk Southern Corporation 5.1 08/01/2118Other100.00%
2IQMMProshares Genius Mny Mkt EtfUnknown30.25%
3-Square 4.52 2027-04-08Other-9.16%
4-Bloomberg Gold Subindex Swap - Ubs AgOther-14.17%
5-Bloomberg Gold Subindex Swap - Citibank NaOther-51.58%
6-Gold 100 Oz Futr Aug26Other-125.06%