AUM$118.8M
Expense Ratio0.95%
NAV$17.12
Holdings6
InceptionDec 1, 2008
Price Chart
Key Statistics
Previous Close
$18.37Day Range
$18.07$19.09
52-Week Range
$6.69$385.00
Avg Volume
15.6MDividend Yield
N/AExpense Ratio
0.95%AUM
$118.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Silver
- 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
The ProShares - UltraShort Silver (ZSL) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $118.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 157,366,433 | $157.4M |
| 2 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | -27,176 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -127,009 | $0 |
| 4 | — | BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY | 0.00% | -6,776 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | -150,437 | $0 |
| 6 | — | SILVER FUTURE May26 | 0.00% | -240 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.05% | — | ||
| 1W | -8.38% | — | ||
| 1M | -22.16% | — | ||
| 3M | -76.48% | — | ||
| 6M | -89.96% | — | ||
| YTD | -63.91% | — | ||
| 1Y | -94.17% | — | ||
| 3Y | -97.99% | — | ||
| 5Y | -98.12% | — |
Moving Averages
20-Day MA
$20.75
Below 20-Day MA50-Day MA
$27.44
Below 50-Day MA200-Day MA
$143.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$385.00
Current Price
$18.88
52-Week Low
$6.69
$6.69$385.00
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSL | Cash & Others(1031 ETFs) | Silver(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $118.8M | $2.64B | $3.84B |
| Dividend Yield | — | 9.23% | 2.61% |
| Avg Volume | 15.6M | 1.9M | 9.6M |
| Holdings | 6 | 386 | 68 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.52% |
| 6-Month Return | — | -1.06% | +83.17% |
| YTD Return | — | +0.13% | +20.52% |
| 1-Year Return | — | +2.38% | +188.29% |
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