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NYSEARCA:ZSL

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

$40.10 -1.51 (-3.63%)
(As of 12/20/2024 05:31 PM ET)

About ProShares UltraShort Silver (NYSEARCA:ZSL)

Key Stats

Today's Range
$39.68
$41.45
50-Day Range
$30.12
$41.61
52-Week Range
$29.96
$85.80
Volume
149,930 shs
Average Volume
337,634 shs
Market Capitalization
$157.99 million
Assets Under Management
$20.65 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares UltraShort Silver Expenses

TypeZSLSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.71%0.51%0.52%
Other Expenses0.00%0.01%0.37%0.57%0.53%
Total Expense0.95%0.72%0.88%0.73%0.71%
Fee Waiver0.00%-0.09%-0.73%-0.67%-0.56%
Net Expense0.95%0.64%0.68%0.58%0.59%
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ZSL ETF News Headlines

ProShares UltraShort Silver (To (^ZSL-TC)
ProShares UltraShort Silver (ZSL)
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QID ProShares UltraShort QQQ ETF
ProFunds UltraShort Small-Cap Svc
How To Buy Silver: 5 Ways To Invest
See More Headlines

ZSL ETF - Frequently Asked Questions

ProShares UltraShort Silver's stock was trading at $72.96 at the beginning of the year. Since then, ZSL shares have decreased by 45.0% and is now trading at $40.10.
View the best growth stocks for 2024 here
.

Shares of ProShares UltraShort Silver reverse split before market open on Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional shareholders of ProShares UltraShort Silver include Flow Traders U.S. LLC (3.23%) and Jane Street Group LLC.

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.

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
$20.65 million
Average Daily Volume
$218,962.80
Discount/Premium
-0.36%
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
19
Put Options
12
Call Options
7
Short Interest
24,600 shs

Miscellaneous

Beta
-0.93
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 ZSL Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY
    Holding Weight: -6.60%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: -14.09%
  • SILVER FUTURE MAR25
    Holding Weight: -44.40%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: -47.84%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: -87.14%

This page (NYSEARCA:ZSL) was last updated on 12/22/2024 by MarketBeat.com Staff
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