ProShares UltraShort Silver (ZSL)

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109.71 -1.12  -1.01% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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ZSL Price Chart

ZSL Description

ProShares UltraShort Silver is a long-short fund managed by ProShares that tracks the LBMA Silver Price USD index and has 61.82M USD assets under management. The fund has a net expense ratio of 1.54% and is traded on the New York Stock Exchange Arca.

ZSL Key Info

Expense Ratio (4-30-15) 1.54%
Assets Under Management (7-2-15) 61.82M
30-Day Average Volume (7-2-15) 25374.53
Net Asset Value (7-2-15) 110.69
Discount or Premium to NAV (7-2-15) -0.88%
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 -0.29% 0.00% 0.29%
As of March 31, 2015
View More Holdings

ZSL Top 1 Holdings

Name % Weight Price % Chg
Silver Future 05/27/2015 (Sik5) 0.29% -- --
As of March 31, 2015
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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 -200.0%

ZSL Manager Info

Name Tenure
Management Team 6.41 yrs

ZSL Risk Info

Beta -1.571
Max Drawdown (All) 99.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7707
30-Day Rolling Volatility 25.52%
Daily Value at Risk (VaR) 1% (All) 10.19%
Monthly Value at Risk (VaR) 1% (All) 38.22%

ZSL Performance

  Returns Total Returns
1M 14.38% 14.38%
3M 10.51% 10.51%
6M -6.86% -6.86%
1Y 53.20% 53.20%
3Y 62.46% 62.46%
5Y -84.45% -84.45%
As of July 2, 2015

ZSL Net Flows

1M -5.545M
3M -1.322M
6M 7.533M
YTD 7.533M
1Y -17.89M
3Y -174.18M
5Y 188.71M
As of June 30, 2015

ZSL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
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
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