SZK ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

SZK Fund Description

SZK tracks the performance of companies that produce consumer goods such as autos, household products, cosmetics, food and tobacco.

SZK Factset Analytics Insight

SZK provides geared inverse (-2x) exposure to the Dow Jones US Consumer Goods Index. It charges 95 bps for holding swaps on the index and the iShares US Consumer Goods ETF (IYK). The underlying index has about 50% combined exposure to food and tobacco, and personal and household products and services, making SZK a leveraged bet against these two industries. It has a low amount in AUM, thus carrying a medium closure risk. Despite being the only inverse tool that targets US consumer goods sector, SZK is untradeable: It has virtually nonexistent liquidity at wide spreads. Institutions will not do much better even with the help of market makers. Note: SZK is a tactical tool. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period.

SZK Charts And Performance

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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SZK -10.06% -24.37% -3.62% -58.38% -30.91% -29.41% -27.35%

SZK (NAV) -10.14% -24.58% -3.81% -58.51% -31.06% -29.37% -27.36%

DJ Global United States (All) / Consumer Goods -IND 5.08% 13.77% 1.72% 33.17% 14.34% 14.82% 13.39%

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%

$691.95K

0.32%

N/A

Fund Home Page

SZK Portfolio Data

0.19%

N/A

SZK Index Data

DJ Global United States (All) / Consumer Goods -IND

Market Cap

N/A

SZK Fund Structure

Yes

No Policy

N/A

High

-2

Leverage Reset Frequency Daily

SZK Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SZK Factset Analytics Block Liquidity

As of 01/19/21

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

2,067

$18.85K

1,053

$10.30K

0.32%

$0.03

-0.13%

98.96% / -3.26%

None

100.00%

50,000

0.02

0.03%

$8.68

N/A

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