ZSL

Fund Description
ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex.
Fund Profile
Fund Name ProShares UltraShort Silver
Fund Exchange Ticker ZSL
Fund Sponsor ProShares
Fund ISIN US74347Y8479
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Silver Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 24.90 Million (USD)
1 Month Total Return -20.93 %
Year To Date Return -8.38 %
1 Year Total Return -17.92 %
3 Year Annualized Total Return -41.06 %
NAV 25.12
Share Outstanding 991,330
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0004008411
Net Other Assets (Liabilities) OTHR 0.9999999595
SILVER FUTURE Mar23 FUTR -1.1190969265
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP -0.3801944766
BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY SWAP -0.3006153707
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP -0.1043668982
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP -0.0961271691