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NYSEARCA:SZK

ProShares UltraShort Consumer Staples (SZK) Price, Holdings, & News

$12.68 -0.04 (-0.31%)
(As of 12/20/2024 05:31 PM ET)

About ProShares UltraShort Consumer Staples (NYSEARCA:SZK)

Key Stats

Today's Range
$12.57
$12.77
50-Day Range
$11.67
$12.72
52-Week Range
$11.34
$16.01
Volume
1,306 shs
Average Volume
2,712 shs
Market Capitalization
$768,027.60
Assets Under Management
$646,152.85
Dividend Yield
0.71%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Consumer Goods (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares UltraShort Consumer Staples Expenses

TypeSZKConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.55%0.51%0.52%
Other Expenses2.86%0.62%0.49%0.57%0.53%
Total Expense3.61%0.76%0.71%0.73%0.71%
Fee Waiver-2.66%-0.86%-0.51%-0.67%-0.56%
Net Expense0.95%0.51%0.61%0.58%0.59%
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SZK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SZK ETF - Frequently Asked Questions

ProShares UltraShort Consumer Staples' stock was trading at $15.28 at the beginning of the year. Since then, SZK shares have decreased by 17.0% and is now trading at $12.68.
View the best growth stocks for 2024 here
.

Shares of SZK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Consumer Staples
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SZK
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Consumer Staples Select Sector Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$646,152.85
Average Daily Volume
$2,147.10
Discount/Premium
-0.06%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
-0.91
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 SZK Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -40.37%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -41.47%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -58.28%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -59.80%

This page (NYSEARCA:SZK) was last updated on 12/22/2024 by MarketBeat.com Staff
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