ZSL ETF

ZSL ETF
$28.33
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Fund Essentials - as of Sep 14, 2026

Net Assets
$82M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-55.55%
1 Year-88.66%
3 Year-67.92%
5 Year-53.56%
10 Year-41.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf10.19%
-Bloomberg Silver Subindex Swap - Citibank Na-14.11%
-Bloomberg Silver Subindex Swap - Goldman Sachs-46.28%
-Bloomberg Silver Subindex Swap - Ubs Ag-63.02%
-Silver Future Dec26-76.47%
Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZSL ETF Overview

ZSL ETF (ProShares UltraShort Silver) is managed by ProShares with $81.6M in net assets. ZSL expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2008-12-01.

ZSL performance shows a YTD return of -55.55%. The 1-year return is -88.66% and the 5-year return is -53.56%.

ZSL top holdings include Proshares Genius Mny Mkt Etf (10.2%), Bloomberg Silver Subindex Swap - Citibank Na (-14.1%), Bloomberg Silver Subindex Swap - Goldman Sachs (-46.3%), Bloomberg Silver Subindex Swap - Ubs Ag (-63.0%), Silver Future Dec26 (-76.5%). Go to all ZSL holdings, ZSL sectors, or ZSL dividends.

ZSL can be compared against other funds. Use ZSL overlap to find shared positions, or ZSL vs another fund for a side-by-side view. ZSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-26.20%
YTD
-55.55%
1 Year
-88.66%
3 Year
-67.92%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown10.19%
2-Bloomberg Silver Subindex Swap - Citibank NaOther-14.11%
3-Bloomberg Silver Subindex Swap - Goldman SachsOther-46.28%
4-Bloomberg Silver Subindex Swap - Ubs AgOther-63.02%
5-Silver Future Dec26Other-76.47%