Daily holdings for specific ProShares ETFs are available in an easy-to-read format by clicking on the Holdings link from any product page.
The London Silver Price is set once daily, at 12:00 noon London time. This file contains the daily NAVs and fund holdings for these funds updated as of 7:00 a.m. ET.
Information for specific ProShares ETFs is available by clicking on the "NAV History" link from any product page. Obtain historical NAVs, NAV change (both dollar and percentage change), and shares outstanding.