SZK

Fund Description
ProShares UltraShort Consumer Goods seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index.
Fund Profile
Fund Name ProShares UltraShort Consumer Goods
Fund Exchange Ticker SZK
Fund Sponsor ProShares
Fund ISIN US74347G6301
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Goods Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.44 Million (USD)
1 Month Total Return -3.21 %
Year To Date Return 31.38 %
1 Year Total Return 17.90 %
3 Year Annualized Total Return -31.76 %
NAV 14.7347
Share Outstanding 165,570
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9993575433
Net Other Assets (Liabilities) OTHR 0.9999995912
DJ U.S. Consumer Goods Index SWAP Societe Generale SWAP -0.9533089514
DJ U.S. Consumer Goods Index SWAP Morgan Stanley & Co. International PLC SWAP -0.4343761102
DJ U.S. Consumer Goods Index SWAP Bank of America NA SWAP -0.3447050608
DJ U.S. Consumer Goods Index SWAP UBS AG SWAP -0.2669674209