ZSL

ProShares UltraShort Silver
NYSEArcaUSDEQUITY DELAYED
Last price
21.50
▼ 0.60 (2.72%)
MARKET ·

Price

Open
21.57
Prev close
22.10
Day high
21.70
Day low
21.01
Volume
2.44M
Market cap
P/E (TTM)
52W range
14.40 – 228.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.72% -12.4%
1M
-32.60% -36.3%
3M
+9.30% +6.2%
6M
+5.84% -5.2%
YTD
-59.96% -72.3%
1Y
-90.83% -110.8%
3Y
-97.48% -171.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.92
-10.12% from price
SMA 20
26.79
-20.20% from price
SMA 50
28.42
-24.78% from price
SMA 100
24.79
-13.26% from price
SMA 200
38.74
-44.80% from price
EMA 12
24.56
-12.47% from price
EMA 26
26.41
-18.60% from price
EMA 50
26.90
-20.09% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-1.85
Hist -0.57
ATR (14)
1.65
7.70% of price
Realised vol 30D
76.9%
Annualised
Bollinger upper
33.54
20, 2σ
Bollinger lower
20.05
20, 2σ
50 / 200 cross
Death
28.42 vs 38.74
Trend bias
Below 200
-44.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-3.63
Less volatile than market
Correlation to SPY
-0.37
Largely independent
Realised vol 30D
76.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-93.3%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
1.65
7.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.