AUM $55.5MER 0.95%NAV $22.27Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$21.68Day Range
$21.93$22.59
52-Week Range
$6.69$223.90
Avg Volume
2.3MDividend Yield
—Expense Ratio
0.95%AUM
$55.5MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $55.5M 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% | 61,030,649 | $61.0M |
| 2 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | -20,897 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -68,546 | $0 |
| 4 | — | SILVER FUTURE DEC26 | 0.00% | -90 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | -93,332 | $0 |
| 6 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 100,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.96% | |
| 1W | -12.88% | |
| 1M | -27.22% | |
| 3M | +10.72% | |
| 6M | +40.21% | |
| YTD | -56.15% | |
| 1Y | -90.02% | |
| 3Y | -96.90% | |
| 5Y | -97.92% |
Moving Averages
20-Day MA
$25.82
Below 20-Day MA50-Day MA
$28.31
Below 50-Day MA200-Day MA
$36.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$223.90
Current Price
$22.32
52-Week Low
$6.69
$6.69$223.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSL | Cash & Others(1019 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.80% |
| AUM | $55.5M | $2.98B | $2.49B |
| Dividend Yield | — | 9.29% | 4.29% |
| Avg Volume | 2.3M | 843.5K | 1.6M |
| Holdings | 6 | 399 | 61 |
| Performance | |||
| 1-Month Return | -30.71% | +1.52% | +25.58% |
| 6-Month Return | -1.81% | +4.85% | -1.76% |
| YTD Return | -59.40% | +5.87% | +2.54% |
| 1-Year Return | -76.66% | +3.99% | +11.85% |
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