GLL ProShares UltraShort Gold
Bloomberg Sub Gold PR USD

NAV as of 26-May-2022

30.1920

4 Week: 28.74 - 31.55

52 Week: 24.68 - 36.27

Latest Closing Price

30.12

Premium / Discount

1.4

Expense Ratio

1.37%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
97,585,512
Launch Date:
30/11/2008
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Commodities
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.931.97-2.50
1 Day-0.070.000.00
1 Week-0.802.36-0.34
1 Month3.378.190.41
3 Months2.5217.110.15
6 Months-9.7220.49-0.47
1 Year-1.1127.72-0.04
2 Years-22.5343.12-0.52
3 Years-59.2556.64-1.05
5 Years-59.0162.91-0.94
10 Years-59.5394.79-0.63

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -22.782162.0676-6.638619.9016-21.1901-22.83403.9773-27.6462-40.71070.9003
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 97,585,512

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash100.000020,566,7793,541,72920,566,779
2Gold 100 Oz Futr Jun20 - Cash Offset98.590220,276,82020,276,82020,276,820
3Bloomberg Gold Subindex Swap - Citibank Na - Cash 46.53989,571,739-2,855,0439,571,739
4Bloomberg Gold Subindex Swap - Goldman Sachs - Cas34.88157,173,99725,5907,173,997

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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