AUM $118.9MER 0.95%NAV $27.71Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$24.76Day Range
$23.93$25.70
52-Week Range
$6.69$261.20
Avg Volume
4.3MDividend Yield
—Expense Ratio
0.95%AUM
$118.9MShares Outstanding
182.3KETF 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 $118.9M 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% | 114,744,746 | $114.7M |
| 2 | — | SILVER FUTURE Sep26 | 0.00% | -444 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | -68,546 | $0 |
| 4 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | -93,332 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | -20,897 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -0.90% | |
| 1M | +22.77% | |
| 3M | +18.00% | |
| 6M | -67.05% | |
| YTD | -52.22% | |
| 1Y | -90.43% | |
| 3Y | -96.75% | |
| 5Y | -97.11% |
Moving Averages
20-Day MA
$21.81
Above 20-Day MA50-Day MA
$21.23
Above 50-Day MA200-Day MA
$68.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$261.20
Current Price
$24.43
52-Week Low
$6.69
$6.69$261.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSL | Cash & Others(1004 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.80% |
| AUM | $118.9M | $2.70B | $2.20B |
| Dividend Yield | — | 9.48% | 4.58% |
| Avg Volume | 4.3M | 2.0M | 1.9M |
| Holdings | 6 | 334 | 60 |
| Performance | |||
| 1-Month Return | +58.02% | +0.06% | -15.54% |
| 6-Month Return | -69.14% | -0.30% | -3.71% |
| YTD Return | -54.46% | +2.40% | -8.26% |
| 1-Year Return | -90.45% | +3.99% | +56.49% |
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