ProShares - UltraShort GoldGLL

$26.05

−7.2% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GLLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.2%	+5.0%	+8.7%	−0.4%	−13.8%	−76.5%	−80.3%	−98.7%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $27.95
Volume: 4.7M
Avg. volume 30D: 2.9M
High today: $26.55
Low today: $25.96
Previous close: $28.08
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+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#9SCCProShares−7.1%$2.8M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in GLL

$10,000 in GLL became

$1,971

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What GLL Holds

Today

All holdings100.0%

Net Other 100.0

ProShares GLL · share of the fund · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside GLL

5 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

GLL

ProShares - UltraShort Gold’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
GLL	ProSharesThis fundRead Desk	0.95%	−0.4%	−13.8%	$109M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−0.4%

GLL wins+75.1 pts

Past year

−73.1%

−13.8%

GLL wins+59.3 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 5, 2026 · AUM not scored

GLL vs VOO

YTD

GLL · ProShares - UltraShort Gold

−0.4%

VOO · S&P 500

+13.4%

Gap

13.7 pts

ProShares GLL and Vanguard VOO · YTD total return · as of Nov 5, 2026

GLL vs Its Peer Average

YTD

GLLAvsBPeer average

1D−7.2%−0.9%

1M+5.0%+13.4%

3M+8.7%−6.5%

YTD−0.4%−15.9%

1Y−13.8%−23.7%

3Y−76.5%−56.4%

5Y−80.3%−48.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

GLL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y56.45%

Deepest drop · 1Y−48.9%

Lowest point · 5Y−87.9%

52-week range

$26.05

$15.60−17.4% from the high$31.52

ProShares GLL · past-year price moves · as of Nov 5, 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 5, 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 today4.7M

Average volume · 30D2.9M

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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