ProShares UltraShort Silver (ZSL)

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84.32 -0.15  -0.18% NYSE Arca Aug 26, 8:00PM BATS Real time Currency in USD
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ZSL Price Chart

ZSL Description

ProShares UltraShort Silver is a long-short fund managed by ProShares that tracks the London Fix Silver PR USD index and has 55.05M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Silver PR USD

ZSL Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (8-26-14) 55.05M
30-Day Average Volume (8-25-14) 58366.40
Net Asset Value (8-26-14) 83.60
Discount or Premium to NAV (8-26-14) 0.87%
Turnover Ratio --

ZSL Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
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 -200.0% 0.00% 200.0%
As of June 30, 2014

ZSL Top 5 Holdings

Name % Weight Price Chg %
London Silver Fixing Forward - Deutsche Bank Ag London 106.4% -- --
London Silver Fixing Forward - Ubs Ag 37.36% -- --
London Silver Fixing Forward - Goldman Sachs International 34.98% -- --
London Silver Fixing Forward - Societe Generale 20.88% -- --
Silver Future 09/26/2014 (Siu4) 0.40% -- --
As of June 30, 2014
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ZSL Risk Info

Beta -1.806
Max Drawdown (12-1-08 to 8-26-14) 99.30%
30 Day Average Volatility 29.78%

ZSL Performance

  Returns Total Returns
1M 13.35% 13.35%
3M -1.51% -1.51%
6M 20.45% 20.45%
1Y 29.04% 29.04%
3Y 41.49% 41.49%
5Y -94.56% -94.56%
As of Aug. 26, 2014

ZSL Flows

1M 3.641M
3M 2.921M
6M -12.53M
YTD -49.64M
1Y -8.811M
3Y -601.01M
5Y 280.28M
As of July 31, 2014
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