ProShares - UltraShort GoldGLL

$28.08

+1.3% last session

+7.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGLLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+11.6%	+17.1%	+7.4%	−7.5%	−74.4%	−78.9%	−98.6%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $27.95
Volume: 2.2M
Avg. volume 30D: 2.8M
High today: $28.13
Low today: $27.69
Previous close: $27.73
52-week high: $31.52
52-week low: $15.60
Our risk indicator: 5/5

GLL in One Breath

GLL Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#9SDPProShares−5.2%$1.9M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in GLL

$10,000 in GLL became

$2,112

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GLL’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares GLL · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What GLL Holds

Today

All holdings100.0%

Net Other 100.0

ProShares GLL · share of the fund · as of Nov 3, 2026

Net’s Share of GLL

Today

100.0%

$1000 of every $1,000 in GLL is Net

Net held by GLL

$109M

ProShares GLL · each square = $10 of $1,000 · as of Nov 3, 2026

GLL’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

GLL$109M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

GLL Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SDS$0.91

TBT$0.93

GLL$0.95

SCO$0.95

QID$0.99

DRIP$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside GLL

5 holdings · as of Nov 3, 2026

GLL

ProShares - UltraShort Gold

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares GLL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GLL

ProShares - UltraShort Gold’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
GLL	ProSharesThis fundRead Desk	0.95%	+7.4%	−7.5%	$109M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GLL head to head with SCO →

SCO vs GLL

YTD

SCOProShares · An indexGLLProShares · An index

Year to date

−78.3%

+7.4%

GLL wins+85.7 pts

Past year

−76.4%

−7.5%

GLL wins+68.9 pts

Fee

0.95%

Level

Yield

0.0%

Level

AUM

$922M

$109M

SCO8.5× more

2–0GLL wins

ProShares SCO and ProShares GLL · year-to-date · as of Nov 4, 2026 · AUM not scored

GLL vs VOO

YTD

GLL · ProShares - UltraShort Gold

+7.4%

VOO · S&P 500

+11.5%

Gap

4.2 pts

ProShares GLL and Vanguard VOO · YTD total return · as of Nov 4, 2026

GLL vs Its Peer Average

YTD

GLLAvsBPeer average

1D+1.3%−1.0%

1M+11.6%+14.1%

3M+17.1%−3.0%

YTD+7.4%−11.6%

1Y−7.5%−20.2%

3Y−74.4%−55.6%

5Y−78.9%−46.7%

4–3GLL wins

53 An index peers · each row scaled to its leader

The Details

GLL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y55.95%

Deepest drop · 1Y−48.9%

Lowest point · 5Y−87.7%

52-week range

$28.08

$15.60−10.9% from the high$31.52

ProShares GLL · past-year price moves · as of Nov 4, 2026

GLL

Fund Facts

Today

2008launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 74347Y698

StructureETF

Leverage-2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares GLL · fund facts · as of Nov 4, 2026

GLL

Payouts by Year

Today

$0no payouts on record

GLL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares GLL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.95

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D2.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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