ProShares UltraShort Silver (ZSL)

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35.15 -0.50  -1.40% NYSE Arca Dec 6, 11:00 Delayed 2m USD
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ZSL Key Stats

Expense Ratio 0.91%
Share Class Assets Under Management 24.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.14
Discount or Premium to NAV -4.18%
Turnover Ratio --

ZSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 17.79% -- -- -- 94
3M 26.42% -- -- -- 94
6M -15.50% -- -- -- 94
1Y -41.32% -- -- -- 63
3Y -24.90% -- -- -- 21
5Y -9.46% -- -- -- 100
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

ZSL Asset Allocation

Type % Net % Long % Short
Cash 100.7% 300.0% 199.3%
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 -0.71% 0.00 0.71%
As of Nov. 30, 2016
View More Holdings

ZSL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 03/29/2017 (Sih7) 0.71% -- --
As of Nov. 30, 2016
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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 8.00 yrs

ZSL Net Fund Flows

1M -8.006M
3M -26.21M
6M -13.88M
YTD -9.887M
1Y -22.21M
3Y -108.94M
5Y -266.97M
10Y --
As of Nov. 30, 2016

ZSL Risk Info

Beta -0.7849
Max Drawdown (All) 99.55%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8263
30-Day Rolling Volatility 50.65%
Daily Value at Risk (VaR) 1% (All) 10.06%
Monthly Value at Risk (VaR) 1% (All) 39.85%

ZSL Comparables

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ZSL Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 10/31/2016
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.

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