ZSL ETF

ZSL ETF
$23.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
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-39.77%
1 Year-87.29%
3 Year-64.13%
5 Year-49.55%
10 Year-38.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf13.02%
-Bloomberg Silver Subindex Swap - Citibank Na-13.17%
-Bloomberg Silver Subindex Swap - Goldman Sachs-43.21%
-Bloomberg Silver Subindex Swap - Ubs Ag-58.84%
-Silver Future Dec26-84.90%
Report Date: Aug 31, 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 $80.7M in net assets. ZSL expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2008-12-01.

ZSL performance shows a YTD return of -39.77%. The 1-year return is -87.29% and the 5-year return is -49.55%.

ZSL top holdings include Proshares Genius Mny Mkt Etf (13.0%), Bloomberg Silver Subindex Swap - Citibank Na (-13.2%), Bloomberg Silver Subindex Swap - Goldman Sachs (-43.2%), Bloomberg Silver Subindex Swap - Ubs Ag (-58.8%), Silver Future Dec26 (-84.9%). 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
+3.87%
YTD
-39.77%
1 Year
-87.29%
3 Year
-64.13%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown13.02%
2-Bloomberg Silver Subindex Swap - Citibank NaOther-13.17%
3-Bloomberg Silver Subindex Swap - Goldman SachsOther-43.21%
4-Bloomberg Silver Subindex Swap - Ubs AgOther-58.84%
5-Silver Future Dec26Other-84.90%