SZK

ProShares UltraShort Consumer Goods
*Unless otherwise stated, data provided by FactSet.

SZK Fund Description

SZK provides -2x exposure to a market-cap-weighted index of companies that produce consumer goods such as autos, household products, cosmetics, food, and tobacco.

SZK Factset Analytics Insight

SZK is a levered product that provides inverse (-2x) exposure to an index of stocks in the US consumer goods sector. The fund is not a buy-and-hold ETF, it’s a short-term tactical instrument. Like many levered funds, it promises -2x exposure only for one day. Over longer periods, returns can vary significantly from -2x exposure to its underlying index. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SZK -0.82% 24.82% 41.63% -1.55% -32.85% -23.02% -25.29%
SZK (NAV) -0.69% 24.94% 41.69% -1.65% -32.89% -23.11% -25.29%
Dow Jones U.S. Consumer Goods Index -0.78% -13.34% -20.17% -5.98% 12.69% 8.61% 11.55%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SZK Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$4.22M
0.45%
N/A

SZK Portfolio Data

0.20%
N/A

SZK Index Data

Dow Jones U.S. Consumer Goods Index
Market Cap
Market Cap
N/A

SZK Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

SZK Tax Exposures

20.00% / 39.60%
--
No

SZK Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SZK. SZK is rated a N/A out of 5.

SZK Tradability

22,176
$334.26K
13,124
$188.40K
0.45%
$0.06
0.00%
4.59% / -0.56%
None
100.00%
50,000
0.26
0.03%
--
0
$15.88
N/A