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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GLL Market Price | 6.15% | -10.47% | -20.77% | -35.20% | -36.37% | -20.28% | -21.34% | -16.29% | -19.02% | 12/01/2008 |
| GLL NAV | 6.36% | -10.17% | -20.85% | -35.34% | -36.66% | -20.46% | -21.44% | -16.55% | -19.04% | 12/01/2008 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GLL Market Price | -8.69% | -20.03% | -25.88% | -34.28% | -46.18% | -20.75% | -20.91% | -15.93% | -19.14% | 12/01/2008 |
| GLL NAV | -9.70% | -20.13% | -26.44% | -34.64% | -46.34% | -20.86% | -21.14% | -15.85% | -19.16% | 12/01/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker GLL
- Intraday Ticker GLL.IV
- CUSIP 74347W395
- Inception Date 12/1/08
- NAV Calculation Time 1:30 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $17.51
- NAV Change $-0.51
- Market Price $17.52
- Market Price Change $-0.44
- Trading Volume (M) 221,201
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker GLL
- Intraday Ticker GLL.IV
- CUSIP 74347W395
- Inception Date 12/1/08
- Expense Ratio 0.95%
- Gross Expense Ratio
- NAV Calculation Time 1:30 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $17.51
- NAV Change $-0.51
- Market Price $17.52
- Market Price Change $-0.44
- Trading Volume (M) 221,201
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | NET OTHER ASSETS / CASH | -- | $19,206,049.62 | 19,206,050 | -- |
| -24.74% | -- | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | -4,751,005 | -- | -18,797 | -- |
| -32.42% | -- | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | -6,226,734 | -- | -24,636 | -- |
| -50.15% | -- | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | -9,631,056 | -- | -38,105 | -- |
| -92.27% | -- | GOLD 100 OZ FUTR FEB25 | -17,722,170 | -- | -67 | -- |
Index
About the Index
The Bloomberg Gold SubindexSM, a subindex of the Bloomberg Commodity Index, is intended to reflect the performance of gold as measured by the price of COMEX gold futures contracts.
It is a "rolling index," which means that it does not take physical possession of any commodities. The roll occurs over a period of five business days in certain months according to a pre-determined schedule, generally beginning on the sixth business day of the month and ending on the tenth business day. Each day, approximately 20% of each rolling futures position that is included in the month's roll is rolled, increasing from 0% to 20%, 40%, 60%, 80% and finally 100%.
The Gold Subindex will reflect the performance of its underlying COMEX gold futures contracts, including the impact of rolling, without regard to income earned on cash positions.