ZSL:ARCA-ProShares UltraShort Silver (USD)

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 37.95

Change

-0.22 (-0.58)%

Market Cap

USD 0.03B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of silver bullion as measured by the London Silver Price. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts or forward contracts with respect to the applicable fund?s benchmark to the extent determined appropriate by the Sponsor. It may invest up to 100% of its assets in any of these types of cash or cash equivalent securities.

Inception Date: 01/12/2008

Primary Benchmark: Bloomberg Sub Silver PR USD

Primary Index: Morningstar Shrt-Only Cmdty TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Mer Price(Change) Market Cap
KOLD ProShares UltraShort Bloomberg.. 1.41 %

-4.15 (-5.87%)

USD 0.11B
OILD MicroSectorsTM Oil & Gas Explo.. 1.24 %

-0.25 (-1.76%)

USD 0.02B
WTID UBS ETRACS - ProShares Daily 3.. 0.00 %

-0.74 (-4.39%)

USD 5.15M
DGZ DB Gold Short ETN 0.75 %

+0.01 (+0.12%)

N/A
DZZ DB Gold Double Short ETN 0.75 %

+0.02 (+1.09%)

N/A
GLL ProShares UltraShort Gold 0.95 %

+0.38 (+2.13%)

N/A
SCO ProShares UltraShort Bloomberg.. 0.98 %

+0.02 (+0.11%)

N/A

ETFs Containing ZSL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.99% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.99% 13% F 3% F
Trailing 12 Months  
Capital Gain -51.54% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.54% 13% F 2% F
Trailing 5 Years  
Capital Gain -91.97% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.97% 25% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 602.93% 100% F 99% N/A
Dividend Return 602.93% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,572.80% 13% F 1% F
Risk Adjusted Return 16.88% 75% C 34% F
Market Capitalization 0.03B 75% C 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.