ProShares UltraShort Silver (ZSL)

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95.69 -3.88  -3.90% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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ZSL Description

ProShares UltraShort Silver is a long-short fund managed by ProShares that tracks the LBMA Silver Price USD index and has 50.86M USD assets under management. The fund has a net expense ratio of 2.69% and is traded on the New York Stock Exchange Arca.

ZSL Key Info

Expense Ratio (11-30-14) 2.69%
Assets Under Management (1-30-15) 50.86M
30-Day Average Volume (1-30-15) 56942.20
Net Asset Value (1-30-15) 100.02
Discount or Premium to NAV (1-30-15) -4.33%
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 -0.30% 0.00% 0.30%
As of Dec. 31, 2014

ZSL Top 1 Holdings

Name % Weight Price Chg %
Silver Future 03/27/2015 (Sih5) 0.30% -- --
As of Dec. 31, 2014
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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 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 11/30/2014
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 RRSP No

ZSL Manager Info

Name Tenure
Management Team 6.09 yrs

ZSL Risk Info

Beta -1.664
30 Day Average Volatility 68.55%

ZSL Performance

  Returns Total Returns
1M -13.85% -13.85%
3M -15.75% -15.75%
6M 27.32% 27.32%
1Y 4.18% 4.18%
3Y 84.20% 84.20%
5Y -90.53% -90.53%
As of Jan. 30, 2015

ZSL Flows

1M -124180.0
3M -11.40M
6M -25.43M
YTD -78.71M
1Y -78.71M
3Y -249.03M
5Y 244.75M
As of Dec. 31, 2014
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