ZSL

ProShares$29.78-0.06 (-0.20%)
AUM $76.3MER 0.95%NAV $30.65Holdings 6

Price Chart

Key Statistics

Previous Close

$29.85

Day Range

$29.69$30.74

52-Week Range

$6.69$143.90

Avg Volume

3.0M

Dividend Yield

—

Expense Ratio

0.95%

AUM

$76.3M

Shares Outstanding

2.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Dec 1, 2008
Exchange
NYSE_ARCA
Description
ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The ProShares - UltraShort Silver (ZSL) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $76.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)100.00%68,686,241$68.7M
2—BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS0.00%-68,546$0
3—PROSHARES GENIUS MNY MKT ETF0.00%170,000$0
4—BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA0.00%-20,897$0
5—BLOOMBERG SILVER SUBINDEX SWAP - UBS AG0.00%-93,332$0
6—SILVER FUTURE DEC260.00%-216$0

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-7.76%
1M
+32.90%
3M
-4.13%
6M
+37.00%
YTD
-41.59%
1Y
-78.09%
3Y
-96.26%
5Y
-97.12%

Moving Averages

20-Day MA

$28.15

Above 20-Day MA
50-Day MA

$25.42

Above 50-Day MA
200-Day MA

$24.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$143.90

Current Price

$29.78

52-Week Low

$6.69

$6.69$143.90

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZSLCash & Others(1140 ETFs)Silver(30 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.80%
AUM$76.3M$1.85B$2.09B
Dividend Yield—9.56%4.38%
Avg Volume3.0M759.2K1.4M
Holdings625161
Performance
1-Month Return+32.90%-1.95%-12.91%
6-Month Return+41.83%+6.46%-11.62%
YTD Return-44.33%+1.62%-14.75%
1-Year Return-10.18%+1.09%-23.65%

Compare with Another ETF

Search for an ETF to compare with ZSL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.