ProShares UltraShort Silver (ZSL)

Add to Watchlists
Create an Alert
98.13 +5.91  +6.41% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
View Full Chart
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 59.21M 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 (9-16-14) 59.21M
30-Day Average Volume (9-18-14) 38862.57
Net Asset Value (9-19-14) 92.83
Discount or Premium to NAV (9-16-14) 0.39%
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
Get Quote for
Advertisement

ZSL Risk Info

Beta -1.729
Max Drawdown (12-1-08 to 9-19-14) 99.30%
30 Day Average Volatility 18.09%

ZSL Performance

  Returns Total Returns
1M 20.10% 20.10%
3M 20.24% 20.24%
6M 28.92% 28.92%
1Y 45.66% 45.66%
3Y 62.79% 62.79%
5Y -90.67% -90.67%
As of Sept. 19, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.