ProShares UltraShort Silver (ZSL)

Add to Watchlists
Create an Alert
30.70 -0.30  -0.97% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
ZSL Price Chart

ZSL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 43.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.61
Discount or Premium to NAV 0.31%
Turnover Ratio --

ZSL Asset Allocation

Type % Net % Long % Short
Cash 100.6% 300.0% 199.4%
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 -0.59% 0.00% 0.59%
As of July 31, 2016

ZSL Net Fund Flows

1M 8.002M
3M 5.491M
6M 28.56M
YTD 10.07M
1Y 2.445M
3Y -39.68M
5Y -631.87M
10Y --
As of July 31, 2016

ZSL Net Share Class Flows

1M 8.002M
3M 5.491M
6M 28.56M
YTD 10.07M
1Y 2.445M
3Y -39.68M
5Y -631.87M
10Y --
As of July 31, 2016
View More Holdings

ZSL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/28/2016 (Siu6) 0.59% -- --
As of July 31, 2016
Advertisement

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
LBMA Silver Price USD
-200.0%

ZSL Manager Info

Name Tenure
Management Team 7.34 yrs

ZSL Risk Info

Beta -1.354
Max Drawdown (All) 99.53%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9048
30-Day Rolling Volatility 47.06%
Daily Value at Risk (VaR) 1% (All) 10.08%
Monthly Value at Risk (VaR) 1% (All) 39.88%

ZSL Performance

  Returns Total Returns
1M 8.37% 8.37%
3M -28.20% -28.20%
6M -44.29% -44.29%
1Y -76.24% -76.24%
3Y -51.64% -51.64%
5Y -47.43% -47.43%
As of Aug. 26, 2016

ZSL Comparables

Edit

ZSL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/31/2016
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 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.