ProShares UltraShort Silver (ZSL)

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107.78 +5.07  +4.94% NYSE Arca Sep 30, 4:59PM 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 56.78M 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 (9-29-14) 56.78M
30-Day Average Volume (9-29-14) 40153.13
Net Asset Value (9-29-14) 101.67
Discount or Premium to NAV (9-29-14) 1.02%
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 -1.729
30 Day Average Volatility 23.98%

ZSL Performance

  Returns Total Returns
1M 28.63% 28.63%
3M 48.03% 48.03%
6M 28.23% 28.23%
1Y 41.54% 41.54%
3Y 34.81% 34.81%
5Y -90.64% -90.64%
As of Sept. 29, 2014

ZSL Flows

1M -8.438M
3M 7.964M
6M -34.82M
YTD -58.08M
1Y -53.45M
3Y -606.54M
5Y 266.79M
As of Aug. 31, 2014
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