ZSL ETF Report: Ratings, Analysis, Quotes, Holdings

Popular ZSL Comparisons: ZSL vs DGZ, ZSL vs DZZ, ZSL vs GLL, ZSL vs KOLD, ZSL vs SCO

Related ETF Channels: Commodities, Global, Vanilla, Inverse, Precious Metals, International, Front Month, Silver

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*Unless otherwise stated, data provided by FactSet.

ZSL Fund Description

ZSL provides -2x the daily performance of silver, as measured by the price of COMEX silver futures contracts.

ZSL Factset Analytics Insight

ZSL is an inverse product, which attempts to deliver -2x the daily return of silver prices. The fund’s inverse exposure is benchmarked to the price performance of the Bloomberg Silver Subindex — an index tracking a rolling futures position on silver based on Bloomberg’s fixed contract schedule. ZSL is a short-term product and not appropriate for buy-and-hold investors because daily compounding can cause the fund's performance to differ greatly from the headline -2x exposure over holding periods greater than one day. You must rebalance your positions to receive the -2x multiple over longer time horizons. As an ETF, ZSL is structured as a commodities pool — so investors will have to deal with a K-1 form for tax reporting.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

ZSL 2.14% 30.24% 6.71% 19.04% -42.56% -26.92% -14.80%

ZSL (NAV) 1.12% 29.77% 6.64% 19.19% -42.73% -26.97% -14.92%

Bloomberg Silver Subindex -1.13% -14.12% -8.53% -17.85% 9.80% 3.95% -2.83%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZSL Summary Data

ProShares

12/01/08

Commodities Pool

0.95%

$13.64M

0.11%

N/A

Fund Home Page

ZSL Portfolio Data

0.00%

N/A

ZSL Index Data

Bloomberg Silver Subindex

Single Asset

N/A

ZSL Fund Structure

Yes

N/A

-- / --

N/A

High

-2

Leverage Reset Frequency Daily

ZSL Tax Exposures

27.84% / 27.84%

Yes

ZSL Factset Analytics Block Liquidity

As of 06/23/22

This measurement shows how easy it is to trade a $1 million USD block of ZSL. ZSL is rated a 5 out of 5.

ZSL Tradability

194,963

$5.26M

160,722

$4.37M

0.11%

$0.03

-0.05%

3.92% / -6.01%

None

100.00%

50,000

3.21

0.02%

1,381

$28.55

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

Collar Strategy
Protection Strategy
Covered Call Strategy
Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.

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