GLL UltraShort Gold

  • ETF
  • GLL
  • Category
  • Leveraged Commodities
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GLL - Profile

Vitals

  • Issuer: ProShares
  • Structure: Commodity Pool
  • Expense Ratio: 0.95%
  • ETF Home Page: GLL
  • Inception: Dec 01, 2008
  • Tax Form: K-1
  • GLL Tracks This Index: Gold bullion (-200%)

Investment Themes

Alternative ETFs in the Leveraged Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London.

Realtime Rating

GLL - Realtime Rating

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Realtime Rating Summary

GLL is a leveraged Commodity Pool that is linked to ProShares. ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London.

The adjacent table gives investors an individual Realtime Rating for GLL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GLL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B DGAZ
Expenses B DYY
Performance
Volatility
Dividend
Concentration

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GLL In-Depth Analysis

The following tables and charts contain in-depth metrics for GLL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GLL - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. London Gold Pm Fixing Forward - Deutsche Bank Ag London
    104.46%
  2. London Gold Pm Fixing Forward - Goldman Sachs International
    39.63%
  3. London Gold Pm Fixing Forward - Ubs Ag
    35.44%
  4. London Gold Pm Fixing Forward - Societe Generale
    20.19%
  5. Gold 100 Oz Future 02/25/2015 (Gcg5)
    0.29%

Concentration Analysis

This section compares how balanced and deep GLL is relative to the peer group ETFdb Category.

Number of Holdings
GLL Rank:
GLL 6
Category Low
Category High
% Assets in Top 10
GLL Rank:
GLL 200.01%
Category Low
Category High
Expense

GLL - Expenses & Fees

This section compares the cost efficiency of GLL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GLL Rank:
GLL 0.95%
Category Low
Category High

Commission Free Trading in GLL

GLL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Commodities ETFdb Category that are also eligible for commission free trading:

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Performance

GLL - Performance

This section shows how GLL has performed relative to its peer group ETFdb Category.

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1 Week Return
GLL Rank:
GLL 0.70%
Category Low
Category High
4 Week Return
GLL Rank:
GLL -3.61%
Category Low
Category High
13 Week Return
GLL Rank:
GLL 10.76%
Category Low
Category High
26 Week Return
GLL Rank:
GLL 1.62%
Category Low
Category High
Year to Date Return
GLL Rank:
GLL -5.22%
Category Low
Category High
1 Year Return
GLL Rank:
GLL 8.55%
Category Low
Category High
3 Year Return
GLL Rank:
GLL 39.20%
Category Low
Category High
5 Year Return
GLL Rank:
GLL -48.89%
Category Low
Category High
Charts

GLL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GLL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GLL - Valuation

This section shows how the P/E multiple of GLL compares to the peer group ETFdb Category.

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P/E Ratio
GLL Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

GLL - Dividend

This section shows how the dividend yield of GLL compares to the peer group ETFdb Category.

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Annual Dividend Yield
GLL Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Technicals

GLL - Technicals

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GLL Volatility Analysis

This section shows how the volatility of GLL compares to the peer group ETFdb Category.

5 Day Volatility
GLL Rank:
GLL 182.13%
Category Low
Category High
20 Day Volatility
GLL Rank:
GLL 23.65%
Category Low
Category High
50 Day Volatility
GLL Rank:
GLL 26.37%
Category Low
Category High
200 Day Volatility
GLL Rank:
GLL 34.53%
Category Low
Category High
Beta
GLL Rank:
GLL 2.14
Category Low
Category High
Standard Deviation
GLL Rank:
GLL 6.34%
Category Low
Category High

GLL Technicals

  • 20 Day MA: $95.90
  • 60 Day MA: $94.60
  • MACD 15 Period: -0.59
  • MACD 100 Period: -0.26
  • Williams % Range 10 Day: 35.94
  • Williams % Range 20 Day: 62.82
  • RSI 10 Day: 45
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 48

GLL Bollinger Bands

  • Lower Bollinger (10 Day): $92.89
  • Upper Bollinger (10 Day): $97.20
  • Lower Bollinger (20 Day): $92.99
  • Upper Bollinger (20 Day): $98.87
  • Lower Bollinger (30 Day): $91.24
  • Upper Bollinger (30 Day): $105.11

GLL Support & Resistance

  • Support Level 1: $94.61
  • Support Level 2: $94.22
  • Resistance Level 1: $95.31
  • Resistance Level 2: $95.62

GLL Stochastic

  • Stochastic Oscillator %D (1 Day): 57.65
  • Stochastic Oscillator %D (5 Day): 48.38
  • Stochastic Oscillator %K (1 Day): 54.34
  • Stochastic Oscillator %K (5 Day): 56.14
Fact Sheet

GLL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.