AUM $67.5MER 0.95%NAV $31.51Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$31.72Day Range
$30.18$31.43
52-Week Range
$6.69$248.50
Avg Volume
2.1MDividend Yield
—Expense Ratio
0.95%AUM
$67.5MShares 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 $67.5M 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% | 65,888,094 | $65.9M |
| 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 - UBS AG | 0.00% | -93,332 | $0 |
| 5 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 100,000 | $0 |
| 6 | — | SILVER FUTURE Sep26 | 0.00% | -186 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.49% | |
| 1W | -6.99% | |
| 1M | -2.55% | |
| 3M | +34.36% | |
| 6M | +97.52% | |
| YTD | -39.08% | |
| 1Y | -86.49% | |
| 3Y | -95.67% | |
| 5Y | -96.94% |
Moving Averages
20-Day MA
$31.05
Below 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$48.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$248.50
Current Price
$30.93
52-Week Low
$6.69
$6.69$248.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSL | Cash & Others(1050 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.80% |
| AUM | $67.5M | $2.79B | $2.03B |
| Dividend Yield | — | 9.30% | 4.29% |
| Avg Volume | 2.1M | 1.2M | 1.3M |
| Holdings | 6 | 340 | 61 |
| Performance | |||
| 1-Month Return | -0.39% | +8.89% | -2.60% |
| 6-Month Return | +47.67% | +4.85% | -19.47% |
| YTD Return | -41.93% | +5.19% | -17.06% |
| 1-Year Return | -76.96% | +2.78% | +2.00% |
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