NYSEARCA:ZSL

ProShares UltraShort Silver (ZSL) Price, Holdings, & News

$13.68
-0.05 (-0.36%)
(As of 04/23/2024 ET)
Today's Range
$13.61
$14.04
50-Day Range
$12.32
$20.70
52-Week Range
$11.44
$24.66
Volume
1.30 million shs
Average Volume
879,478 shs
Market Capitalization
$40.22 million
Assets Under Management
$63.29 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%

About ProShares UltraShort Silver

ProShares UltraShort Silver (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the United States dollar fixing price for delivery in London. The Fund will not directly or physically hold the underlying silver, but instead will seek exposure to silver through the use of financial instruments, whose value is based on the underlying price of silver to pursue their investment objective. The benchmark price of silver will be the United States dollar price of silver bullion as measured by the London fixing price per troy ounce of unallocated silver bullion for delivery in London through a member of the London Bullion Market Association (LBMA) authorized to effect such delivery. The Fund’s investment advisor is ProShare Advisors LLC.

ZSL Stock Price History

ZSL ETF News Headlines

ProShares UltraShort Silver (ZSL)
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See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Silver
Tax Classification
Partnership
Current Symbol
NYSEARCA:ZSL
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Silver Subindex
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$63.29 million
Average Daily Volume
$1.59 million
Discount/Premium
-0.05%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
85
Put Options
3
Call Options
82

Miscellaneous

Beta
-0.93
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort Silver Expenses

TypeZSLSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.66%0.50%0.51%
Other Expenses0.00%0.01%0.27%0.64%0.58%
Total Expense0.95%0.72%0.77%0.74%0.70%
Fee Waiver0.00%-0.09%-0.18%-0.68%-0.57%
Net Expense0.95%0.64%0.70%0.57%0.58%

ProShares UltraShort Silver (ZSL) Holdings

Top 6 ZSL Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY
    Holding Weight: -3.99%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -15.27%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -28.95%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: -32.16%
  • SILVER FUTURE JUL24
    Holding Weight: -119.53%

ZSL ETF - Frequently Asked Questions

How have ZSL shares performed in 2024?

ProShares UltraShort Silver's stock was trading at $18.24 at the start of the year. Since then, ZSL stock has decreased by 25.0% and is now trading at $13.68.
View the best growth stocks for 2024 here
.

What does ZSL invest in?

ProShares UltraShort Silver is a commodities fund issued by ProShares. ZSL focuses on silver investments and follows the Bloomberg Silver Subindex. The fund's investments total to approximately $63.29 million assets under management.

What is the management fee for ProShares UltraShort Silver?

ProShares UltraShort Silver's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for ZSL is 0.95%.

When did ProShares UltraShort Silver's stock split?

ProShares UltraShort Silver shares reverse split on the morning of Wednesday, May 26th 2021. The 1-4 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, May 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

What other stocks do shareholders of ProShares UltraShort Silver own?
How do I buy shares of ProShares UltraShort Silver?

Shares of ZSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ZSL) was last updated on 4/24/2024 by MarketBeat.com Staff

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