ProShares UltraShort Silver (ZSL)

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28.43 -0.31  -1.08% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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ZSL Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 42.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.97
Discount or Premium to NAV -0.79%
Turnover Ratio --

ZSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.64% -- -- -- 94
3M -14.41% -- -- -- 94
6M -42.44% -- -- -- 94
1Y -76.08% -- -- -- 63
3Y -62.26% -- -- -- 21
5Y -64.05% -- -- -- 100
As of Sept. 29, 2016

ZSL Asset Allocation

Type % Net % Long % Short
Cash 100.4% 300.0% 199.6%
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 -0.42% 0.00 0.42%
As of Aug. 31, 2016
View More Holdings

ZSL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 12/28/2016 (Siz6) 0.42% -- --
As of Aug. 31, 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 7.34 yrs

ZSL Net Fund Flows

1M 6.247M
3M 12.33M
6M 32.28M
YTD 16.32M
1Y 8.691M
3Y -69.63M
5Y -622.72M
10Y --
As of Aug. 31, 2016

ZSL Risk Info

Beta -1.601
Max Drawdown (All) 99.55%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8552
30-Day Rolling Volatility 48.46%
Daily Value at Risk (VaR) 1% (All) 10.07%
Monthly Value at Risk (VaR) 1% (All) 39.87%

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 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.

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