ZSL

ProShares$24.53-0.52 (-2.08%)
AUM $61.8MER 0.95%NAV $24.31Holdings 6

Price Chart

Key Statistics

Previous Close

$25.05

Day Range

$23.84$24.73

52-Week Range

$6.69$193.10

Avg Volume

4.6M

Dividend Yield

Expense Ratio

0.95%

AUM

$61.8M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
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.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The ProShares - UltraShort Silver (ZSL) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $61.8M 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%62,257,800$62.3M
2SILVER FUTURE DEC260.00%-119$0
3BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS0.00%-68,546$0
4PROSHARES GENIUS MNY MKT ETF0.00%120,000$0
5BLOOMBERG SILVER SUBINDEX SWAP - UBS AG0.00%-93,332$0
6BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA0.00%-20,897$0

Detailed Returns

PeriodReturnETF
1D
-2.08%
1W
+5.01%
1M
-2.08%
3M
+8.35%
6M
+18.97%
YTD
-51.83%
1Y
-86.85%
3Y
-96.98%
5Y
-97.74%

Moving Averages

20-Day MA

$23.28

Above 20-Day MA
50-Day MA

$27.14

Below 50-Day MA
200-Day MA

$31.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$193.10

Current Price

$24.53

52-Week Low

$6.69

$6.69$193.10

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZSLCash & Others(1021 ETFs)Silver(30 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.80%
AUM$61.8M$2.85B$2.42B
Dividend Yield9.41%4.29%
Avg Volume4.6M950.2K1.5M
Holdings638861
Performance
1-Month Return-1.05%+1.95%+1.39%
6-Month Return+13.36%+4.51%-6.64%
YTD Return-54.08%+2.97%-3.97%
1-Year Return-66.78%+0.85%-1.12%

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