AUM $169.2MER 0.95%NAV $20.41Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$23.08Day Range
$23.76$24.29
52-Week Range
$6.69$331.10
Avg Volume
5.9MDividend Yield
—Expense Ratio
0.95%AUM
$169.2MShares 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 $169.2M 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% | 159,833,907 | $159.8M |
| 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 | — | BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY | 0.00% | -6,776 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | -93,332 | $0 |
| 6 | — | SILVER FUTURE Jul26 | 0.00% | -551 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.40% | |
| 1W | +10.45% | |
| 1M | -9.06% | |
| 3M | +51.20% | |
| 6M | -82.34% | |
| YTD | -53.06% | |
| 1Y | -92.37% | |
| 3Y | -96.54% | |
| 5Y | -97.59% |
Moving Averages
20-Day MA
$21.70
Above 20-Day MA50-Day MA
$21.84
Above 50-Day MA200-Day MA
$102.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$331.10
Current Price
$23.89
52-Week Low
$6.69
$6.69$331.10
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% | 0.62% | 0.78% |
| AUM | $169.2M | $2.70B | $2.70B |
| Dividend Yield | — | 9.44% | 4.58% |
| Avg Volume | 5.9M | 1.2M | 1.9M |
| Holdings | 6 | 379 | 61 |
| Performance | |||
| 1-Month Return | -12.64% | +2.27% | +4.36% |
| 6-Month Return | -82.94% | -2.88% | +20.38% |
| YTD Return | -56.78% | -0.07% | -1.55% |
| 1-Year Return | -92.56% | +3.42% | +90.50% |
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