ZSL ETF

$25.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-42.02%
1 Year-88.28%
3 Year-66.59%
5 Year-49.55%
10 Year-40.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
IQMMProshares Genius Mny Mkt Etf25.49%
-Sold NOK Bought USD 20260407-12.14%
-F/C Ttf Nat Gas F May26 04/29/2026-39.82%
-Bloomberg Silver Subindex Swap - Ubs Ag-54.22%
Report Date: Jun 30, 2026
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Peer Comparison

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

ZSL ETF (ProShares UltraShort Silver) is managed by ProShares with $67.0M in net assets. ZSL expense ratio is 0.95%, holding 6 positions across sectors including Unknown, Other. Inception date: 2008-12-01.

ZSL performance shows a YTD return of -42.02%. The 1-year return is -88.28% and the 5-year return is -49.55%.

ZSL top holdings include Net Other Assets (Liabilities) (100.0%), Proshares Genius Mny Mkt Etf (25.5%), Sold NOK Bought USD 20260407 (-12.1%), F/C Ttf Nat Gas F May26 04/29/2026 (-39.8%), Bloomberg Silver Subindex Swap - Ubs Ag (-54.2%). View all ZSL holdings, sector breakdown, or dividend history.

ZSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+51.29%
YTD
-42.02%
1 Year
-88.28%
3 Year
-66.59%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2IQMMProshares Genius Mny Mkt EtfUnknown25.49%
3-Sold NOK Bought USD 20260407Other-12.14%
4-F/C Ttf Nat Gas F May26 04/29/2026Other-39.82%
5-Bloomberg Silver Subindex Swap - Ubs AgOther-54.22%
6-Silver Future Sep26Other-93.62%