ProShares UltraShort Silver (ZSL)

Add to Watchlists
Create an Alert
122.24 +1.40  +1.16% NYSE Arca Sep 4, 20:00 Delayed 2m USD
View Full Chart
ZSL Price Chart

ZSL Key Stats

Expense Ratio (8-12-15) 1.54%
Assets Under Management (9-4-15) 49.23M
30-Day Average Volume (9-4-15) 26466.43
Net Asset Value (9-4-15) 120.52
Discount or Premium to NAV (9-4-15) 1.42%
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 -0.26% 0.00% 0.26%
As of June 30, 2015
View More Holdings

ZSL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/28/2015 (Siu5) 0.26% -- --
As of June 30, 2015
Advertisement

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
-200.0%

ZSL Manager Info

Name Tenure
Management Team 6.67 yrs

ZSL Risk Info

Beta -1.865
Max Drawdown (All) 99.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.734
30-Day Rolling Volatility 47.38%
Daily Value at Risk (VaR) 1% (All) 10.17%
Monthly Value at Risk (VaR) 1% (All) 38.22%

ZSL Performance

  Returns Total Returns
1M -2.12% -2.12%
3M 18.53% 18.53%
6M 13.94% 13.94%
1Y 40.59% 40.59%
3Y 160.3% 160.3%
5Y -77.74% -77.74%
As of Sept. 4, 2015

ZSL Net Flows

1M 0.00
3M -17.32M
6M -14.66M
YTD -4.242M
1Y -24.87M
3Y -183.21M
5Y 180.06M
As of Aug. 31, 2015

ZSL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 8/12/2015
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 for RRSP No

ZSL Excel Add-In Codes

  • Name: =YCI("ZSL","name")
  • Broad Asset Class: =YCI("ZSL", "broad_asset_class")
  • Broad Category: =YCI("ZSL", "broad_category_group")
  • Prospectus Objective: =YCI("ZSL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.