ZSL: ProShares UltraShort Silver - MutualFunds.com
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ProShares UltraShort Silver

ZSL - Snapshot

Vitals

  • YTD Return 251.8%
  • 3 Yr Annualized Return -44.8%
  • 5 Yr Annualized Return -29.3%
  • Net Assets $34.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$24.26
$5.10
$25.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare ZSL to Popular Inverse Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.69

-1.23%

$97.53 M

-

-

-64.82%

1.34%

$17.95

+5.71%

$79.40 M

-

-

55.76%

0.95%

$24.40

+0.58%

$34.86 M

-

-

251.82%

1.39%

$32.99

-0.02%

$32.84 M

-

-

6.33%

1.32%

-

-

$19.57 M

-

-

-20.07%

0.95%

ZSL - Profile

Distributions

  • YTD Total Return 256.2%
  • 3 Yr Annualized Total Return -44.8%
  • 5 Yr Annualized Total Return -29.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares UltraShort Silver
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    1491329
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.


ZSL - Performance

Return Ranking - Trailing

Period ZSL Return Category Return Low Category Return High Rank in Category (%)
YTD 251.8% -62.7% 256.2% 4.76%
1 Yr -70.2% -87.6% -0.3% 87.50%
3 Yr -44.8%* -65.1% -7.3% 91.67%
5 Yr -29.3%* -46.3% -0.1% 87.50%
10 Yr -18.8%* -18.8% 1.5% 100.00%

* Annualized

Return Ranking - Calendar

Period ZSL Return Category Return Low Category Return High Rank in Category (%)
2020 -74.4% -90.7% 22.8% 90.00%
2019 -27.8% -58.5% 82.9% 69.57%
2018 18.2% -46.5% 20.1% 30.43%
2017 -19.0% -61.2% 72.0% 60.87%
2016 -40.0% -83.5% -6.3% 65.22%

Total Return Ranking - Trailing

Period ZSL Return Category Return Low Category Return High Rank in Category (%)
YTD 256.2% -62.2% 254.2% 4.76%
1 Yr -70.2% -87.6% -0.3% 87.50%
3 Yr -44.8%* -65.1% -7.3% 91.67%
5 Yr -29.3%* -46.3% -0.1% 87.50%
10 Yr -18.8%* -18.8% 1.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period ZSL Return Category Return Low Category Return High Rank in Category (%)
2020 -74.4% -90.7% 22.8% 90.00%
2019 -27.8% -58.5% 82.9% 69.57%
2018 18.2% -46.5% 20.1% 30.43%
2017 -19.0% -46.6% 72.0% 60.87%
2016 -40.0% -55.3% -6.3% 65.22%

ZSL - Holdings

Concentration Analysis

ZSL Category Low Category High ZSL % Rank
Net Assets 34.9 M 95.7 K 97.5 M 12.00%
Number of Holdings 11 2 11 11.11%
Net Assets in Top 10 -69.7 M -195 M 19.2 M 77.78%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. Silver Future May21 94.29%
  2. Silver Future May21 94.29%
  3. Silver Future May21 94.29%
  4. Silver Future May21 94.29%
  5. Silver Future May21 94.29%
  6. Silver Future May21 94.29%
  7. Silver Future May21 94.29%
  8. Silver Future May21 94.29%
  9. Silver Future May21 94.29%
  10. Silver Future May21 94.29%

Asset Allocation

Weighting Return Low Return High ZSL % Rank
Cash
299.91% 0.28% 300.06% 44.44%
Preferred Stocks
0.00% 0.00% 0.00% 66.67%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Bonds
0.00% 0.00% 0.00% 66.67%
Other
-67.25% -200.01% 6.59% 66.67%
Stocks
-132.66% -132.66% 99.72% 100.00%

ZSL - Expenses

Operational Fees

ZSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.75% 2.78% 28.00%
Management Fee 0.95% 0.75% 1.65% 72.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

ZSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ZSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 166.00% 41.18%

ZSL - Distributions

Dividend Yield Analysis

ZSL Category Low Category High ZSL % Rank
Dividend Yield 0.00% 0.00% 0.00% 52.00%

Dividend Distribution Analysis

ZSL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

ZSL Category Low Category High ZSL % Rank
Net Income Ratio -0.89% -1.84% -0.47% 50.00%

Capital Gain Distribution Analysis

ZSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

ZSL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 01, 2008

12.59

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.35 9.95 13.05