Pensions & Investments Logo
ETF Exchange > GLL ETF

GLL - ETF Fact Sheet

ProShares UltraShort Gold - USD - USD

Fund Identification

Ticker

GLL

ISIN

US74347Y6986

Main Metrics

Price

$27.02

Expense Ratio

0.95%

AuM

$130.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *

GLL's historical prices, performance, and flows

051015%
1m returns
16%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GLL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GLL's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

Bloomberg Gold Subindex - USD

Replication method

Indirect

Asset class

Commodity

Dividend policy

Distributing

GLL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

15%