PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD
PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD
ETF · US74347W3951 · GLL (FUND)
Overview
21,72 USD
-4,11 % -0,93 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 23:57

Current Prices from PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GLL
USD
01.08.2025 23:57
21,72 USD
-0,91 USD
-4,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,27 % -0,66 % -7,57 % 39,68 % 9,97 % -63,51 %
Asset Allocation
AssetPercentage %
Cash299,97 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Other-60,82 %
Stock non-US-139,15 %
Largest Positions
SymbolISINNamePercentage %
BLOOMBERG GOLD .. 300,00 %
Net Other Asset.. 100,00 %
GOLD 100 OZ FUT.. 100,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD ETF

The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust II - ProShares UltraShort Gold
Fund Currency USD
Category Trading--Inverse Commodities
Payout NA
fund.
Fund Key Figures
Fund Size 32.835,25 EUR
Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Gold SubindexSM for a single day. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund?s benchmark.

Company Data

Name PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD
Company ProShares UltraShort Gold
Symbol GLL
Primary Exchange FUND Fondsgesellschaft
ISIN US74347W3951
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 124 Mio
Country United States of America
Currency USD
Employees -
Address , Bethesda
IPO Date 2008-12-03

Stock Splits

Date Split
13.06.2025 1:2

Ticker Symbols

Name Symbol
NYSE GLL

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