GLL:ARCA-ProShares UltraShort Gold (USD)

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 17.85

Change

+0.30 (+1.71)%

Market Cap

USD 0.07B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide 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 p.m. fixing price for delivery in London. The ?UltraShort? Funds seek daily results that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. The UltraShort Funds do not seek to achieve their stated objectives over a period greater than a single day.

Inception Date: 01/12/2008

Primary Benchmark: Bloomberg Sub Gold PR USD

Primary Index: Morningstar Shrt-Only Cmdty TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Mer Price(Change) Market Cap
KOLD ProShares UltraShort Bloomberg.. 1.41 %

-4.15 (-5.87%)

USD 0.11B
ZSL ProShares UltraShort Silver 0.95 %

+1.25 (+3.29%)

USD 0.03B
OILD MicroSectorsTM Oil & Gas Explo.. 1.24 %

-0.25 (-1.76%)

USD 0.02B
WTID UBS ETRACS - ProShares Daily 3.. 0.00 %

-0.74 (-4.39%)

USD 5.15M
DGZ DB Gold Short ETN 0.75 %

+0.01 (+0.12%)

N/A
DZZ DB Gold Double Short ETN 0.75 %

+0.02 (+1.09%)

N/A
SCO ProShares UltraShort Bloomberg.. 0.98 %

+0.02 (+0.11%)

N/A

ETFs Containing GLL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.31% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.31% 25% F 6% D-
Trailing 12 Months  
Capital Gain -37.91% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.91% 25% F 4% F
Trailing 5 Years  
Capital Gain -68.37% 63% D 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.37% 63% D 4% F
Average Annual (5 Year Horizon)  
Capital Gain 25.04% 50% F 85% B
Dividend Return 25.04% 50% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 202.58% 63% D 5% F
Risk Adjusted Return 12.36% 38% F 30% F
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.