UltraShort Gold ETF (GLL)
Description
The investment seeks to track the performance of the Bloomberg Gold Subindex. The GLL ETF contains constituents. It is focused on holdings in the region.
Price $38.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 1.002% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.0% | -11.7% | -4.0% | 4.1% | 6.9% | 2.8% | 5.0% | 6.4% | 5.7% | 4.0% | 22.1% | ||
| 2021 | 5.8% | 13.1% | 1.7% | -6.9% | -14.3% | 14.7% | -4.9% | -0.7% | 6.3% | -3.5% | 0.8% | -6.6% | 5.6% |
| 2020 | -8.2% | 0.4% | -5.6% | -13.7% | -4.8% | -6.5% | -16.3% | 0.0% | 8.2% | 0.8% | 10.5% | -13.2% | -48.4% |
| 2019 | -4.9% | 1.3% | 3.5% | 1.6% | -3.1% | -14.5% | -0.0% | -14.0% | 6.6% | -4.6% | 6.6% | -6.6% | -28.1% |
| 2018 | -6.2% | 4.5% | -1.2% | 1.7% | 2.5% | 7.9% | 4.8% | 4.4% | 1.5% | -3.8% | -0.8% | -8.9% | 6.6% |
| 2017 | -10.5% | -6.5% | 0.2% | -3.4% | -0.1% | 4.2% | -4.5% | -8.2% | 6.9% | 1.4% | -0.6% | -4.2% | -25.3% |
| 2016 | -10.5% | -20.5% | 0.7% | -10.5% | 12.7% | -16.4% | -4.8% | 6.9% | -1.5% | 5.8% | 18.1% | 3.3% | -16.7% |
| 2015 | -16.0% | 12.4% | 3.7% | -0.2% | -1.5% | 2.4% | 13.6% | -7.7% | 2.9% | -5.1% | 14.3% | 0.1% | 19.0% |
| 2014 | -7.2% | -11.9% | 5.6% | -1.6% | 5.9% | -12.0% | 6.8% | -0.7% | 12.9% | 5.6% | 0.3% | -3.7% | 0.1% |
| 2013 | 0.5% | 10.6% | -2.3% | 13.3% | 11.7% | 23.7% | -14.5% | -11.0% | 8.5% | -0.9% | 11.4% | 6.8% | 57.7% |
| 2012 | -20.8% | 4.9% | 2.2% | -0.6% | 12.5% | -5.7% | -2.5% | -9.7% | -9.5% | 5.9% | 0.3% | 4.4% | -18.7% |
| 2011 | 13.4% | -11.5% | -3.8% | -16.3% | 2.9% | 4.4% | -15.4% | -23.1% | 22.1% | -12.1% | -4.4% | 23.0% | -20.8% |
| -61.7% | -14.8% | 0.8% | -32.4% | 31.3% | 5.2% | -32.9% | -57.4% | 70.5% | -6.6% | 56.4% | -5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Gold | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| GLL | FNGZ | QID | UNG | USOI | ZSL | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Gold ETF | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | UltraShort QQQ ETF | United States Natural Gas Fund | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UltraShort Silver ETF |
| Issuer | ProShares | REX Microsectors | ProShares | US Commodity Funds | Credit Suisse | ProShares |
| Price | $38.785 | $2.43 | $26.67 | $18.83 | $85.28 | $33.8528 |
| Expense Ratio | 0.95% | 0.95% | 0.95% |  1.28% |  0.85% | 0.95% |
| Average Spread | 0.052% | 0.412% | 0.037% | 0.053% | 0.012% | 0.059% |
| AUM | $33,254,300 | $2,368,220 | $322,282,000 | $517,690,000 | $2,390,260,000 | $40,854,700 |
| Shares | 857,401 | 974,576 | 12,084,073 | 27,492,812 | 28,028,419 | 1,206,833 |
| Average Daily Volume | 131,575 | 30,946 | 12,313,597 | 4,848,437 | 154,125 | 253,688 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-12-01 | 2018-08-01 | 2006-07-11 | 2007-04-18 | 2017-04-25 | 2008-12-03 |
| Index Tracked | Bloomberg Gold Subindex | NYSE FANG+ Index | NASDAQ-100 Index | Front Month Natural Gas | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index | Bloomberg Silver Subindex |
| Category | Leveraged Commodities | Leveraged Equities | Leveraged Equities | Oil & Gas | Commodities | Leveraged Commodities |
| Asset Class | Commodity | Equity | Equity | Commodity | Multi-Asset | Commodity |
| Asset Class Size | ||||||
| Value or Growth | Growth | |||||
| Region | ||||||
| Countries | U.S. | U.S. | Broad | Broad | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $36.847 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.432% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 22.50% | 0.00% | 70.52% | 50.76% | 13.04% | 26.13% |
| Beta | -1.11 | -2.17 | -1.27 | -0.98 | -1.44 | -2.44 |
| Upside Beta | -0.28 | -0.76 | -0.36 | -0.42 | -1.25 | -0.26 |
| Downside Beta | 0.03 | -2.13 | -0.42 | -0.46 | -1.02 | -0.43 |
| Volatility 1Y | 28.74% | 47.34% | 60.54% | 73.25% | 30.91% | 56.40% |
| Sharpe Ratio 3Y | -0.61 | -1.00 | -0.81 | -0.07 | -0.57 | -0.22 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |