ProShares UltraShort Silver (ZSL)

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38.26 -0.02  -0.05% NYSE Arca May 5, 16:59 Delayed 2m USD
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ZSL Key Stats

Expense Ratio (3-31-16) 0.95%
Assets Under Management (5-4-16) 39.64M
30-Day Average Volume (5-4-16) 89636.47
Net Asset Value (5-4-16) 38.98
Discount or Premium to NAV (5-4-16) -1.80%
Turnover Ratio --

ZSL Asset Allocation

Type % Net % Long % Short
Cash 100.5% 300.0% 199.5%
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 -0.49% 0.00% 0.49%
As of April 30, 2016

ZSL Net Fund Flows

1M -114441.5
3M 23.07M
6M -17.56M
YTD 4.581M
1Y -10.94M
3Y -122.37M
5Y -366.38M
10Y --
As of April 30, 2016

ZSL Net Share Class Flows

1M -114441.5
3M 23.07M
6M -17.56M
YTD 4.581M
1Y -10.94M
3Y -122.37M
5Y -366.38M
10Y --
As of April 30, 2016
View More Holdings

ZSL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 07/27/2016 (Sin6) 0.49% -- --
As of April 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 7.34 yrs

ZSL Risk Info

Beta -1.462
Max Drawdown (All) 99.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8069
30-Day Rolling Volatility 51.54%
Daily Value at Risk (VaR) 1% (All) 10.08%
Monthly Value at Risk (VaR) 1% (All) 40.37%

ZSL Performance

  Returns Total Returns
1M -27.20% -27.20%
3M -29.94% -29.94%
6M -65.37% -65.37%
1Y -62.47% -62.47%
3Y -46.09% -46.09%
5Y -60.64% -60.64%
As of May 4, 2016

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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