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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
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Consumer Goods Index Swap Societe Generale - Cash Offset603698.SS82.11%
Dj U.S. Consumer Goods Index Swap Ubs Ag - Cash Offset603698.SS43.25%
Dj U.S. Consumer Goods Index Swap Morgan Stanley & Co. International Plc -603698.SS42.52%
Dj U.S. Consumer Goods Index Swap Bank Of America Na - Cash Offset603698.SS17.40%
Ishares U.S. Consumer Goods (Iyk) Swap Bank Of America Na - Cash Offset603698.SS8.67%
Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P603698.SS4.08%
Dj U.S. Consumer Goods Index Swap Credit Suisse International - Cash Offset603698.SS1.95%
Dj U.S. Consumer Goods Index Swap Credit Suisse International603698.SS-1.95%
Ishares U.S. Consumer Goods (Iyk) Swap Morgan Stanley & Co. International P603698.SS-4.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.017Apr 1, 2020
Dec 24, 2019$0.028Jan 2, 2020
Sep 25, 2019$0.06Oct 2, 2019
Jun 25, 2019$0.054Jul 2, 2019
Mar 20, 2019$0.041Mar 27, 2019
Dec 26, 2018$0.038Jan 3, 2019
Full Dividend History

News

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