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 11 August 2022
Asset Under Management 16.50 Million (USD)
1 Month Total Return -13.50 %
Year To Date Return 15.09 %
1 Year Total Return 12.78 %
3 Year Annualized Total Return -36.31 %
NAV 30.4787
Share Outstanding 541,330
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0009991711
Net Other Assets (Liabilities) OTHR 0.9999999373
SILVER FUTURE DEC22 FUTR -0.6734430165
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP -0.5727076766
BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY SWAP -0.4528333291
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP -0.1572135512
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP -0.1448015978