
34.10 Delayed Data As of Jul 06 | ![]() Today’s Change | 24.14 Today|||52-Week Range 36.72 | +7.71% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Gold SubindexSM for a single day. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark.
1 month | +4.75% | 3 years | -20.49% | |
3 months | +13.08% | 5 years | -16.06% | |
1 year | -7.76% | Since inception | -18.36% |
Previous close | $33.06 |
Open day’s range | 33.43 – 34.30 |
Net asset value (NAV) | 31.80 (07/01/2022) |
Daily volume | 186,356 |
Average volume (3 months) | 101,279 |
GLL | Category | |
---|---|---|
Performance 5-yr return | -16.06% | -5.88% |
Expense Gross exp ratio | 1.37% | -- |
Risk 5 year sharpe ratio | -0.66 | -- |
Net assets | $28.8M | -- |
Average market cap | -- | $7.5B |
Average P/E | -- | 18.7 |
Dividend / Share | -- | 1.25% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |