UltraShort Silver ETF (ZSL)
Description
The investment seeks to track the performance of the Bloomberg Silver Subindex. The ZSL ETF contains constituents. It is focused on holdings in the region.
Price $33.85 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.059% |
| 1Y roundtrip cost | 1.009% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.4% | -16.5% | -7.0% | 18.5% | 10.7% | 12.6% | -3.6% | 28.1% | -14.1% | -0.9% | 32.4% | ||
| 2021 | -7.4% | -4.4% | 15.7% | -11.6% | -16.2% | 12.0% | 4.2% | 12.0% | 14.0% | -15.4% | 8.8% | -5.8% | 5.8% |
| 2020 | -2.4% | 15.7% | 21.1% | -15.6% | -35.3% | -1.2% | -46.4% | -33.9% | 39.9% | -6.0% | 5.4% | -29.5% | -88.1% |
| 2019 | -6.6% | 6.1% | 6.7% | 2.5% | 5.3% | -9.8% | -11.6% | -22.0% | 12.4% | -11.4% | 12.5% | -9.2% | -25.1% |
| 2018 | -4.5% | 11.6% | 0.2% | 0.1% | -0.8% | 3.3% | 7.7% | 14.3% | -1.7% | 5.0% | 1.2% | -16.0% | 20.3% |
| 2017 | -18.4% | -8.8% | 0.2% | 11.1% | -1.8% | 8.1% | -4.1% | -9.7% | 11.1% | -1.3% | 3.3% | -6.0% | -16.4% |
| 2016 | -7.5% | -10.1% | -7.9% | -26.6% | 22.9% | -29.0% | -17.4% | 17.6% | -7.5% | 13.3% | 14.5% | 5.2% | -32.7% |
| 2015 | -19.9% | 7.2% | -1.7% | 4.7% | -8.2% | 12.0% | 13.2% | -1.5% | 1.0% | -14.5% | 20.3% | 2.8% | 15.3% |
| 2014 | 2.0% | -18.9% | 12.9% | 5.2% | 3.2% | -21.2% | 6.6% | 9.0% | 28.4% | 9.6% | 6.1% | -4.5% | 38.4% |
| 2013 | -8.8% | 20.5% | -0.0% | 27.6% | 16.8% | 23.5% | -2.7% | -30.9% | 12.3% | -4.5% | 19.2% | 3.6% | 76.6% |
| 2012 | -33.5% | -10.8% | 12.1% | 6.7% | 22.5% | -1.7% | -5.2% | -24.0% | -17.8% | 13.2% | -8.2% | 20.0% | -26.7% |
| 2011 | 16.9% | -33.1% | -24.0% | -41.5% | 18.0% | 18.0% | -29.0% | -13.6% | 46.7% | -32.4% | 4.8% | 30.9% | -38.3% |
| -85.7% | -41.4% | 28.2% | -18.8% | 37.0% | 26.7% | -88.3% | -54.6% | 124.7% | -45.3% | 87.8% | -8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ZSL | ERY | GNAF | MZZ | SMN | SSG | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Silver ETF | Direxion Daily Energy Bear 3x Shares ETF | MicroSectors FANG+ Index Inverse ETN | UltraShort MidCap400 ETF | UltraShort Basic Materials ETF | UltraShort Semiconductors ETF |
| Issuer | ProShares | Direxion | REX Microsectors | ProShares | ProShares | ProShares |
| Price | $33.8528 | $30.96 | $12.72 | $20.2 | $13.77 | $35.84 |
| Expense Ratio | 0.95% |  1% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.059% | 0.032% | 0.157% | 0.248% | 0.436% | 0.112% |
| AUM | $40,854,700 | $108,160,000 | $12,791,100 | $2,357,990 | $1,907,820 | $3,706,610 |
| Shares | 1,206,833 | 3,493,530 | 1,005,587 | 116,732 | 138,549 | 103,421 |
| Average Daily Volume | 253,688 | 1,151,960 | 7,895 | 3,630 | 35,580 | 67,793 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-12-03 | 2008-11-06 | 2018-08-01 | 2006-07-11 | 2007-01-30 | 2007-01-30 |
| Index Tracked | Bloomberg Silver Subindex | S&P Energy Select Sector Index | NYSE FANG+ Index | S&P Mid Cap 400 | Dow Jones U.S. Basic Materials Index | DJ Global United States (All) / Semiconductors -SUB |
| Category | Leveraged Commodities | Leveraged Equities | Inverse Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Value | Blend | Blend | Growth | ||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 26.13% | -72.03% | 0.00% | 32.98% | 24.28% | 97.68% |
| Beta | -2.44 | -2.04 | -1.18 | -1.26 | -1.35 | -2.43 |
| Upside Beta | -0.26 | -0.14 | -0.43 | -0.38 | -0.49 | -0.43 |
| Downside Beta | -0.43 | -0.21 | -1.04 | -0.43 | -0.56 | -1.04 |
| Volatility 1Y | 56.40% | 69.97% | 23.75% | 49.07% | 50.97% | 85.93% |
| Sharpe Ratio 3Y | -0.22 | -0.55 | -1.60 | -0.74 | -0.54 | -0.28 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |