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 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SZK -0.94% -2.62% -18.94% -36.19% -39.01% -27.85% -27.45%
SZK (NAV) -5.88% -9.41% -22.86% -39.97% -39.70% -28.55% -27.77%
DJ Global United States (All) / Consumer Goods -IND 2.81% 4.52% 10.71% 24.30% 21.43% 13.97% 13.90%
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%
$918.14K
0.21%
N/A

SZK Portfolio Data

0.20%
N/A

SZK Index Data

DJ Global United States (All) / Consumer Goods -IND
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 10/19/21
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

528
$7.16K
286
$3.25K
0.21%
$0.03
-0.01%
99.88% / -0.70%
None
100.00%
50,000
0.01
0.03%
--
0
$13.91
N/A