SZK - ProShares UltraShort Consumer Goods
Stock Price: $7.69 USD
-0.08 (-1.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $7.69 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $1.02M |
| NAV | $7.77 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $7.69 |
| Previous Close | $7.78 |
| Change ($) | -0.08 |
| Change (%) | -1.06% |
| Day's Open | - |
| Day's Range | 7.69 - 7.81 |
| Day's Volume | 766 |
| 52-Week Range | 7.69 - 23.08 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer goods sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Consumer Staples |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol SZK |
| Index Tracked Dow Jones U.S. Consumer Goods Index | |
Top 10 Holdings
293.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Consumer Goods Index Swap Societe Generale - Cash Offset | 603698.SS | 82.11% |
| Dj U.S. Consumer Goods Index Swap Ubs Ag - Cash Offset | 603698.SS | 43.25% |
| Dj U.S. Consumer Goods Index Swap Morgan Stanley & Co. International Plc - | 603698.SS | 42.52% |
| Dj U.S. Consumer Goods Index Swap Bank Of America Na - Cash Offset | 603698.SS | 17.40% |
| Ishares U.S. Consumer Goods (Iyk) Swap Bank Of America Na - Cash Offset | 603698.SS | 8.67% |
| Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P | 603698.SS | 4.08% |
| Dj U.S. Consumer Goods Index Swap Credit Suisse International - Cash Offset | 603698.SS | 1.95% |
| Dj U.S. Consumer Goods Index Swap Credit Suisse International | 603698.SS | -1.95% |
| Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P | 603698.SS | -4.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.017 | Apr 1, 2020 |
| Dec 24, 2019 | $0.028 | Jan 2, 2020 |
| Sep 25, 2019 | $0.06 | Oct 2, 2019 |
| Jun 25, 2019 | $0.054 | Jul 2, 2019 |
| Mar 20, 2019 | $0.041 | Mar 27, 2019 |
| Dec 26, 2018 | $0.038 | Jan 3, 2019 |
News
There are no news available yet.