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ProShares UltraShort Gold GLL:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$19.9201 0.0001 (0.00%) 17,498 Above Avg. 
As of 10:16 am ET 05/20/2024
 

Leveraged and Inverse Products

Not suitable for most investors. These exchange traded products (ETPs) represent unique risks, including leverage, derivatives, and complex investment strategies. These securities are designed for daily use only, and are generally not intended to be held overnight. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for GLL

Portfolio Overview as of 07/31/2022

Total Holdings9
Total Holdings (Long)5
Total Holdings (Short)4
Portfolio Turnover0%
GLL has a Diversified Portfolio
Holdings Details
65.6% Category Average
199.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Gold 100 oz Dec22
  • -66.27%
-- 
--Bloomberg Gold Subindex Swap ...
  • -54.79%
-- 
--Bloomberg Gold Subindex Swap ...
  • -42.86%
-- 
--Bloomberg Gold Subindex Swap ...
  • -35.85%
-- 
Portfolio Details data as of 07/31/2022% of portfolio in top 10 holdings: 199.77%

Sector Weightings as of --

Sector Weightings are not available for GLL

 as of 07/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.00133.50-133.50
Cash
199.770.00199.77
Other
100.0066.2733.73
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Top Ten Countries information is not available for GLL

Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for GLL

 
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Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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