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 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SZK 0.78% -16.23% -32.22% -41.07% -41.17% -30.85% -28.27%
SZK (NAV) 8.82% -13.23% -30.39% -37.88% -40.27% -30.82% -28.13%
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%
$802.00K
0.26%
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 12/02/21
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

1,779
$21.85K
1,159
$15.71K
0.26%
$0.03
-0.01%
99.88% / -0.70%
None
100.00%
50,000
0.02
0.03%
--
0
$12.56
N/A