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 US74347R1150
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 21 March 2019
Asset Under Management 2.34 Million (USD)
1 Month Total Return -3.20 %
Year To Date Return -20.15 %
1 Year Total Return -3.45 %
3 Year Annualized Total Return -10.12 %
NAV 14.42
Share Outstanding 162,460
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
DJ U.S. Consumer Goods Index SWAP Credit Suisse International SWAP
DJ U.S. Consumer Goods Index SWAP Deutsche Bank AG SWAP
DJ U.S. Consumer Goods Index SWAP Morgan Stanley & Co. International PLC SWAP
iShares U.S. Consumer Goods (IYK) SWAP Morgan Stanley & Co. International PLC SWAP
iShares U.S. Consumer Goods (IYK) SWAP Bank of America NA SWAP
DJ U.S. Consumer Goods Index SWAP Bank of America NA SWAP
DJ U.S. Consumer Goods Index SWAP Societe Generale SWAP
DJ U.S. Consumer Goods Index SWAP UBS AG SWAP