ZSL ETF

ZSL ETF
$21.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
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-64.10%
5 Year-49.51%
10 Year-38.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
IQMMProshares Genius Mny Mkt Etf25.49%
-Bloomberg Silver Subindex Swap - Citibank Na-12.14%
-Bloomberg Silver Subindex Swap - Goldman Sachs-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

ZSL ETF Overview

ZSL ETF (ProShares UltraShort Silver) is managed by ProShares with $64.0M 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 -49.51%.

ZSL top holdings include Net Other Assets (Liabilities) (100.0%), Proshares Genius Mny Mkt Etf (25.5%), Bloomberg Silver Subindex Swap - Citibank Na (-12.1%), Bloomberg Silver Subindex Swap - Goldman Sachs (-39.8%), Bloomberg Silver Subindex Swap - Ubs Ag (-54.2%). 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
-64.10%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2IQMMProshares Genius Mny Mkt EtfUnknown25.49%
3-Bloomberg Silver Subindex Swap - Citibank NaOther-12.14%
4-Bloomberg Silver Subindex Swap - Goldman SachsOther-39.82%
5-Bloomberg Silver Subindex Swap - Ubs AgOther-54.22%
6-Silver Future Sep26Other-93.62%