ZSL ETF

ZSL ETF
$33.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$71M
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-47.15%
1 Year-82.04%
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 Etf22.65%
-Bloomberg Silver Subindex Swap - Citibank Na-12.16%
-Bloomberg Silver Subindex Swap - Goldman Sachs-39.90%
-Bloomberg Silver Subindex Swap - Ubs Ag-54.32%
-Silver Future Dec26-93.66%
Report Date: Oct 2, 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 $71.3M 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 -47.15%. The 1-year return is -82.04% and the 5-year return is -53.56%.

ZSL top holdings include Proshares Genius Mny Mkt Etf (22.6%), Bloomberg Silver Subindex Swap - Citibank Na (-12.2%), Bloomberg Silver Subindex Swap - Goldman Sachs (-39.9%), Bloomberg Silver Subindex Swap - Ubs Ag (-54.3%), Silver Future Dec26 (-93.7%). 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
+18.93%
YTD
-47.15%
1 Year
-82.04%
3 Year
-67.92%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown22.65%
2-Bloomberg Silver Subindex Swap - Citibank NaOther-12.16%
3-Bloomberg Silver Subindex Swap - Goldman SachsOther-39.90%
4-Bloomberg Silver Subindex Swap - Ubs AgOther-54.32%
5-Silver Future Dec26Other-93.66%