
PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD
ETF · US74347W3951 · GLL (FUND)
21,72 USD
01.08.2025 23:57
Current Prices from PROSHARES TRUST II - PROSHARES ULTRASHORT GOLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Cash | 299,97 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Other | -60,82 % |
Stock non-US | -139,15 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BLOOMBERG GOLD .. | 300,00 % | ||
Net Other Asset.. | 100,00 % | ||
GOLD 100 OZ FUT.. | 100,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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