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SZK
ProShares Ultra Short Consumer Goods

Price: $10.50
Change: $0.1 (-0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.19
  • 52 Week Hi $16.35
  • AUM $1.7 M
  • Shares 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 1,271
  • 3 Month Avg. Volume 1,346

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $18.5 M 2,160 -2.53%
Largest (AUM) TQQQ 0.95% $4.8 B 14 M 12.11%
Most Liquid (Volume) TQQQ 0.95% $4.8 B 14 M 12.11%
Top YTD Performer GASX 1.09% $23.4 M 86,327 67.87%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
105
Low: TECS (1)
Rank:
% Assets in Top 10
56.74%
Rank:
% Assets in Top 15
65.04%
Rank:
% Assets in Top 50
Rank:
105
Number of Holdings
56.74%
% Assets in Top 10
65.04%
% Assets in Top 15
90.31%
% Assets in Top 50

105
Number of Holdings
56.74%
% Assets in Top 10
65.04%
% Assets in Top 15
90.31%
% Assets in Top 50
Number of Holdings
105

% Assets in Top 10
56.74%

% Assets in Top 15
65.04%

% Assets in Top 50
90.31%

Sector Breakdown

SZK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A

SZK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.03
Dividend Date
2019-12-24
Annual Dividend Rate
$0.18

$0.03
Dividend
2019-12-24
Dividend Date
$0.18
Annual Dividend Rate
Annual Dividend Yield
1.72%
Rank:
Annual Dividend Yield
1.72%

SZK Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SZK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

This ETF offers 2x daily short leverage to the Dow Jones U.S. Consumer Goods Index, making it a powerful tool for investors with a bearish short-term outlook for consumer goods equities. Investors should note that SZK's leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. SZK can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

SZK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.99%
ESG Themes and Scores

SZK does not have an ESG score. There are no ESG themes that map to this ETF.

SZK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
4 Week Return
Rank:
13 Week Return
-13.15%
Rank:
26 Week Return
-15.59%
Rank:
Year to Date Return
Rank:
1 Year Return
-35.30%
Rank:
3 Year Return
-39.77%
Rank:
5 Year Return
-59.47%
Rank:
2.56%
1 Week Return
-2.75%
4 Week Return
-13.15%
13 Week Return
-15.59%
26 Week Return
-2.75%
Year to Date Return
-35.30%
1 Year Return
-39.77%
3 Year Return
-59.47%
5 Year Return

2.56%
1 Week Return
-2.75%
4 Week Return
-13.15%
13 Week Return
-15.59%
26 Week Return
-2.75%
Year to Date Return
-35.30%
1 Year Return
-39.77%
3 Year Return
-59.47%
5 Year Return
1 Week Return
2.56%

4 Week Return
-2.75%

13 Week Return
-13.15%

26 Week Return
-15.59%

Year to Date Return
-2.75%

1 Year Return
-35.30%

3 Year Return
-39.77%

5 Year Return
-59.47%

SZK Charts

SZK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $10.61
  • 60 Day MA $11.26
  • MACD 15 Period -0.02
  • MACD 100 Period -1.19
  • Williams % Range 10 Day 34.99
  • Williams % Range 20 Day 60.61
  • RSI 10 Day 46
  • RSI 20 Day 39
  • RSI 30 Day 38
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $10.12
  • Upper Bollinger (10 Day) $10.65
  • Lower Bollinger (20 Day) $10.11
  • Upper Bollinger (20 Day) $11.12
  • Lower Bollinger (30 Day) $10.18
  • Upper Bollinger (30 Day) $11.25

Support & Resistance

  • Support Level 1 $10.48
  • Support Level 2 $10.45
  • Resistance Level 1 $10.52
  • Resistance Level 2 $10.54

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.41
  • Stochastic Oscillator %D (5 Day) 58.68
  • Stochastic Oscillator %K (1 Day) 44.51
  • Stochastic Oscillator %K (5 Day) 40.86

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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