ProShares UltraShort Silver (ZSL)

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92.61 -0.02  -0.02% NYSE Arca May 21, 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 51.42M 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 (5-21-15) 51.42M
30-Day Average Volume (5-20-15) 31624.87
Net Asset Value (5-21-15) 92.07
Discount or Premium to NAV (5-20-15) -0.69%
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
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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%
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 RRSP No

ZSL Manager Info

Name Tenure
Management Team 6.41 yrs

ZSL Risk Info

Beta -1.403
30 Day Average Volatility 50.56%

ZSL Performance

  Returns Total Returns
1M -14.65% -14.65%
3M -14.18% -14.18%
6M -19.37% -19.37%
1Y 7.20% 7.20%
3Y 42.07% 42.07%
5Y -87.66% -87.66%
As of May 21, 2015

ZSL Flows

1M -5.204M
3M -6.768M
6M -8.091M
YTD 3.651M
1Y -22.49M
3Y -230.61M
5Y 196.74M
As of April 30, 2015
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