ProShares UltraShort Silver (ZSL)

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34.61 -0.37  -1.05% NYSE Arca Feb 20, 20:00 Delayed 2m USD
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ZSL Price Chart

ZSL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.97% -9.88% -- --
3M -19.92% -20.05% -- --
6M -15.50% -16.94% -- --
YTD -6.71% -10.25% -- --
1Y 4.47% 3.91% -- --
3Y -11.97% -12.44% -- --
5Y -0.25% -1.05% -- --
10Y -28.58% -28.84% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 20, 2019. Returns for periods of 1 year and above are annualized.

ZSL Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -148.0% 0.00% 148.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -52.11% 0.00% 52.11%
As of Jan. 31, 2019

ZSL Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

ZSL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2019

ZSL Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2019

ZSL Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Jan. 31, 2019
View More Holdings

ZSL Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Silver Subindex Swap - Citibank Na -57.59% -- --
-- Bloomberg Silver Subindex Swap - Goldman Sachs -52.33% -- --
-- Silver Future 03/27/2019 (Sih9) -52.11% -- --
-- Bloomberg Silver Subindex Swap - Ubs Ag -38.10% -- --
As of Jan. 31, 2019
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ZSL One Page Reports

ZSL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub Silver PR USD
-200.0%

ZSL Manager Info

Name Tenure
Management Team 10.17 yrs

ZSL Net Fund Flows

1M 7.361M
3M 1.274M
6M -7.058M
YTD 7.361M
1Y -3.616M
3Y -49047.00
5Y -72.01M
10Y 251.03M
As of Jan. 31, 2019

ZSL Risk Info

Beta (5Y) -0.6662
Max Drawdown (All) 99.30%
Historical Sharpe (10Y) -0.3222
Historical Sortino (All) -0.5453
30-Day Rolling Volatility 27.08%
Daily Value at Risk (VaR) 1% (All) 9.70%
Monthly Value at Risk (VaR) 1% (All) 36.93%

ZSL Fundamentals

Dividend Yield TTM (2-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 9
As of Jan. 31, 2019

ZSL Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 31, 2019

ZSL Comparables

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ZSL Attributes

Key Dates
Inception Date 12/1/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ZSL Excel Add-In Codes

  • Name: =YCI("ZSL","name")
  • Broad Asset Class: =YCI("ZSL", "broad_asset_class")
  • Broad Category: =YCI("ZSL", "broad_category_group")
  • Prospectus Objective: =YCI("ZSL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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