GLL Holdings
ProShares - UltraShort Gold
1W: +7.0%
1M: +12.0%
3M: -0.2%
YTD: -3.5%
1Y: -24.3%
3Y: -79.9%
5Y: -82.2%
$25.06
+0.36 (+1.46%)
Weekly Expected Move ±6.0%
$22
$24
$25
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117M
Holdings—
Top 10 Wt—%
Beta-0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $103.2M | 103,199,264 | — | — | — |
| 2 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG Swap | — | —% | — | -38,105 | — | — | — |
| 3 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS Swap | — | —% | — | -24,636 | — | — | — |
| 4 | PROSHARES GENIUS MNY MKT ETF Private | — | —% | — | 250,000 | — | — | — |
| 5 | GOLD 100 OZ FUTR DEC26 Private | — | —% | — | -317 | — | — | — |
| 6 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA Swap | — | —% | — | -138,741 | — | — | — |