ProShares UltraShort SilverProShares UltraShort SilverProShares UltraShort Silver

ProShares UltraShort Silver

No trades
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Key stats


Assets under management (AUM)
‪24.91 M‬USD
Fund flows (1Y)
‪5.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About ProShares UltraShort Silver


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Dec 1, 2008
Index tracked
Bloomberg Silver
Management style
Passive
ZSL is an inverse product, which attempts to deliver -2x the daily return of silver prices. The funds inverse exposure is benchmarked to the price performance of the Bloomberg Silver Subindex an index tracking a rolling futures position on silver based on Bloombergs fixed contract schedule. ZSL is a short-term product and not appropriate for buy-and-hold investors because daily compounding can cause the fund's performance to differ greatly from the headline -2x exposure over holding periods greater than one day. You must rebalance your positions to receive the -2x multiple over longer time horizons. As an ETF, ZSL is structured as a commodities pool so investors will have to deal with a K-1 form for tax reporting.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows