ProShares UltraShort Gold GLL
- NAV / 1-Day Return 16.93 / −0.76 %
- Total Assets 14.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Inverse Commodities
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.00
- Turnover 0
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:33 PM GMT+0
Morningstar’s Analysis GLL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −199.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 26.4 Mil | — |
Gold 100 Oz Futr Dec22 - Cash Offset | 66.27 | 17.5 Mil | Cash and Equivalents |
Bloomberg Gold Subindex Swap - Citibank Na - Cash Offset | 54.79 | 14.4 Mil | Cash and Equivalents |
Bloomberg Gold Subindex Swap - Ubs Ag - Cash Offset | 42.86 | 11.3 Mil | Cash and Equivalents |
Bloomberg Gold Subindex Swap - Goldman Sachs - Cash Offset | 35.85 | 9.4 Mil | Cash and Equivalents |
Bloomberg Gold Subindex Swap - Goldman Sachs | −35.85 | −9.4 Mil | — |
Bloomberg Gold Subindex Swap - Ubs Ag | −42.86 | −11.3 Mil | — |
Bloomberg Gold Subindex Swap - Citibank Na | −54.79 | −14.4 Mil | — |
Gold 100 oz Dec22 | −66.27 | −17.5 Mil | — |