SZK ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SZK Comparisons: SZK vs SQQQ, SZK vs SH, SZK vs PSQ, SZK vs SDS, SZK vs SPXU

Related ETF Channels: Sectors, Broad-based, Vanilla, Inverse, Equity, U.S., North America, Consumer non-Cyclicals

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*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

Fund Home Page

SZK Portfolio Data

0.20%

N/A

SZK Index Data

Dow Jones U.S. Consumer Goods Index

Market Cap

N/A

SZK Fund Structure

Yes

-- / --

N/A

High

-2

Leverage Reset Frequency Daily

SZK Tax Exposures

20.00% / 39.60%

SZK Factset Analytics Block Liquidity

As of 06/23/22

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%

$15.88

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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