ZSL ProShares - UltraShort Silver
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.75 | Day Range | 26.83 – 27.45 |
| 52-Week Range | 1.57 – 147.90 | Volume | 1.93M |
| Avg Volume | 3.26M | AUM | $67.8M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 27.23 | Premium/Discount | +0.22% indicative |
| Inception | Dec 01, 2008 | Holdings | 6 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | 74347Y672 | ISIN | US74347Y6721 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort Silver fund aims to deliver daily investment returns that effectively track twice the inverse (-2x) of the Bloomberg Silver SubindexSM's daily performance. This objective is stated prior to the deduction of any fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +20.70% | -8.76% | +26.17% | +411.05% | +87.43% | -32.49% | -25.39% | -25.85% | -33.74% |
| Total return | +20.70% | -8.76% | +26.17% | +411.05% | +87.43% | -32.49% | -25.39% | -25.85% | -33.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 67.82M | $67.8M |
| 2 | PROSHARES GENIUS MNY MKT ETF | — | 0.00% | 170.00K | $0.00 |
| 3 | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | — | 0.00% | -68.55K | $0.00 |
| 4 | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | — | 0.00% | -20.90K | $0.00 |
| 5 | SILVER FUTURE DEC26 | — | 0.00% | -180 | $0.00 |
| 6 | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | — | 0.00% | -93.33K | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 832.79% / 482.79% | Sharpe 1Y / 3Y | 181.04 / 1.28 |
| Max drawdown 1Y / 3Y | -87.07% / -97.91% | Sortino 1Y | 1,854.1 |
| Beta vs S&P 500 (3Y) | -1.29 | Correlation vs S&P 500 (1Y) | -0.232 |
| Downside deviation 1Y | 81.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.93M | Average volume | 3.26M |
| AUM | $67.8M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.3M | -13.18% | $78.1M → $67.8M |
| 1 Month | -$4.5M | -6.98% | $65.0M → $67.8M |
| 1 Week | -$7.8M | -10.19% | $76.0M → $67.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZSL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.