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Upturn AI SWOT - About
ProShares UltraShort Silver (ZSL)
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Upturn Advisory Summary
08/14/2025: ZSL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -56.66% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.6 | 52 Weeks Range 24.10 - 53.49 | Updated Date 06/30/2025 |
52 Weeks Range 24.10 - 53.49 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares UltraShort Silver
ETF Overview
Overview
ProShares UltraShort Silver (ZSL) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Silver Subindex.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for their innovation and expertise in this specialized area.
Management Expertise
ProShares has a dedicated management team with experience in managing complex investment strategies, including leveraged and inverse products.
Investment Objective
Goal
The fund seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Silver Subindex.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy to provide two times the inverse of the daily performance of the silver subindex.
Composition The ETF holds futures contracts on silver.
Market Position
Market Share: ZSL holds a portion of the inverse silver ETF market, but its exact share fluctuates due to market conditions and investor demand.
Total Net Assets (AUM): 29790000
Competitors
Key Competitors
- DZZ
Competitive Landscape
The inverse silver ETF market is relatively concentrated. ZSL competes with other inverse and leveraged ETFs that target the silver market. ZSL's advantage lies in its liquidity and brand recognition, while its disadvantages stem from the risks associated with leveraged and inverse strategies.
Financial Performance
Historical Performance: Historical performance can vary greatly due to the leveraged and inverse nature of the ETF. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance is designed to be the inverse of the benchmark, so a direct comparison is not meaningful without considering the leveraged factor.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting the ETF's trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, inflation expectations, interest rates, and geopolitical events can significantly affect silver prices, and consequently, the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is dependent on investor demand for inverse silver exposure. Changes in strategy may occur to optimize performance.
Moat and Competitive Advantages
Competitive Edge
ZSL benefits from ProShares' established brand and experience in offering leveraged and inverse ETFs. Its main advantage is providing a readily available tool for investors seeking to profit from a decline in silver prices or hedge existing silver positions. The ETF's liquidity can also be an advantage. However, the ETF is not intended for buy-and-hold investors.
Risk Analysis
Volatility
The ETF is highly volatile due to its leveraged and inverse nature. Daily resets can lead to significant deviations from the underlying index's inverse performance over longer periods.
Market Risk
The ETF is subject to the risks associated with silver prices, including supply and demand imbalances, economic conditions, and geopolitical events.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader with a short-term outlook, seeking to profit from a decline in silver prices or hedge existing positions.
Market Risk
ZSL is best suited for active traders with a high risk tolerance, not for long-term investors.
Summary
ProShares UltraShort Silver (ZSL) offers a leveraged inverse exposure to silver, aiming for twice the inverse of the daily performance of a silver index. This ETF is designed for short-term trading strategies, seeking to profit from a decline in silver prices. The leveraged and inverse nature of the ETF makes it highly volatile and unsuitable for long-term investors. Investors should carefully consider the risks involved before investing in ZSL.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares Website
- Bloomberg
- ETF Database
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investing in leveraged and inverse ETFs involves significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Silver
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund"s benchmark.
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