ProShares UltraShort Consumer StaplesProShares UltraShort Consumer StaplesProShares UltraShort Consumer Staples

ProShares UltraShort Consumer Staples

No trades
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Key stats


Assets under management (AUM)
‪626.59 K‬USD
Fund flows (1Y)
‪−1.14 M‬USD
Dividend yield (indicated)
5.89%
Discount/Premium to NAV
−0.2%

About ProShares UltraShort Consumer Staples


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
Index tracked
Consumer Staples Select Sector
Management style
Passive
SZK is a levered product that provides (-2x) daily inverse exposure to a market cap-weighted index representing the consumer staples sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes food & staples retailing, food, beverage & tobacco, and household & personal products. The fund is not a buy-and-hold ETF, its 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. Prior to March 20, 2023, the fund traded as the Proshares UltraShort Consumer Goods and tracked the Dow Jones U.S. Consumer Goods Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous200.03%
Cash−100.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows