SZK — ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples (ticker: SZK) is a equity ETF issued by Proshare Advisors LLC tracking S&P Consumer Staples Select Sector Index. It was launched on 2007-01-30.
Live Price$11.615
Change-0.90%
AUM$4.94M
Expense Ratio0.01%
Avg Volume2,135.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.95% |
| 1 Week | -2.75% |
| 1 Month | 2.90% |
| 3 Months | 6.11% |
| 6 Months | -13.80% |
| YTD | -12.80% |
| 1 Year | -3.59% |
| 3 Years | -16.64% |
| 5 Years | -19.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 2 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 8 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 9 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 10 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Consumer Staples Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SZK |
|---|---|
| Full Name | ProShares UltraShort Consumer Staples |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.94M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Consumer Staples Select Sector Index |
Frequently Asked Questions
What does SZK track?
SZK (ProShares UltraShort Consumer Staples) tracks S&P Consumer Staples Select Sector Index, a equity benchmark.
What is the expense ratio of SZK?
SZK has an expense ratio of 0.01% per year.
What is the AUM of SZK?
SZK has approximately $4.94M in assets under management.
Does SZK pay a dividend?
SZK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SZK?
SZK is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive SZK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.