ProShares UltraShort Silver (ZSL)

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108.10 +3.71  +3.55% NYSE Arca Apr 20, 8:00PM BATS Real time Currency in USD
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ZSL Description

ProShares UltraShort Silver is a long-short fund managed by ProShares that tracks the LBMA Silver Price USD index and has 54.31M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

ZSL Key Info

Expense Ratio (12-31-14) 0.95%
Assets Under Management (4-20-15) 54.31M
30-Day Average Volume (4-17-15) 33080.30
Net Asset Value (4-20-15) 106.80
Discount or Premium to NAV (4-20-15) 1.21%
Turnover Ratio --

ZSL Asset Allocation

Type % Net % Long % Short
Cash 100.3% 300.0% 199.7%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.30% 0.00% 0.30%
As of Dec. 31, 2014

ZSL Top 1 Holdings

Name % Weight Price Chg %
Silver Future 03/27/2015 (Sih5) 0.30% -- --
As of Dec. 31, 2014
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ZSL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
LBMA Silver Price USD 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ZSL Manager Info

Name Tenure
Management Team 6.33 yrs

ZSL Risk Info

Beta -1.407
30 Day Average Volatility 44.91%

ZSL Performance

  Returns Total Returns
1M -6.83% -6.83%
3M 16.64% 16.64%
6M 4.15% 4.15%
1Y 26.89% 26.89%
3Y 99.63% 99.63%
5Y -86.20% -86.20%
As of April 20, 2015

ZSL Flows

1M -1.565M
3M 8.855M
6M -2.540M
YTD 8.855M
1Y -30.20M
3Y -265.17M
5Y 252.22M
As of March 31, 2015
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