SZK
ProShares UltraShort Consumer Goods

Price: $14.01
Change: $0.15 (-0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer ProShares
Brand ProShares
Structure ETF
Expense Ratio 0.95%
ETF Home Page Home page
Inception Jan 30, 2007

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.

ETF Database Themes

Inverse Yes
Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Sector (General) Consumer Staples
Sector (Specific) Consumer Goods
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Inverse Equity: U.S. Consumer Staples
  • Category Sector
  • Focus Consumer Staples
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.01
  • 52 Week Hi $26.88
  • AUM $0.9 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 813
  • 3 Month Avg. Volume 598

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $53.6 M 18,920 41.94%
Largest (AUM) TQQQ 0.95% $15.7 B 33 M 49.30%
Most Liquid (Volume) SQQQ 0.95% $1.7 B 94 M -48.55%
Top YTD Performer NRGU 0.95% $714.2 M 421,124 217.15%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SZK ETF Database Category Average FactSet Segment Average
Number of Holdings 1 93 1
% of Assets in Top 10 100.00% 76.01% 100.00%
% of Assets in Top 15 100.00% 78.96% 100.00%
% of Assets in Top 50 100.00% 85.93% 100.00%

Size Comparison

SZK ETF Database Category Average FactSet Segment Average
Large (>12.9B) 74.19% 33.55% 74.19%
Mid (>2.7B) 24.14% 12.61% 24.14%
Small (>600M) 1.67% 4.86% 1.67%
Micro (<600M) 0.00% 1.89% 0.00%

SZK Valuation

This section compares the P/E ratio of this ETF to its peers.

SZK
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
6.38
FactSet Segment Average
P/E Ratio
N/A

SZK Dividend

This section compares the dividend yield of this ETF to its peers.

SZK ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.09 $ 0.01
Dividend Date 2020-03-25 N/A N/A
Annual Dividend Rate N/A $ 0.14 N/A
Annual Dividend Yield N/A 0.21% N/A

SZK Price and Volume Chart

SZK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -471.99 1 Year Net Flows: 430.49 K 3 Year Net Flows: 2.43 M 5 Year Net Flows: -411.62 K 10 Year Net Flows: 5.58 M

SZK Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database 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:

SZK Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SZK
Expense Ratio
0.95%
ETF Database Category Average
Expense Ratio
1.04%
FactSet Segment Average
Expense Ratio
0.95%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
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 peers.

SZK ETF Database
Category Average
Factset Segment
Average
1 Month Return -5.16% 0.98% -5.16%
3 Month Return -8.78% 0.33% -8.78%
YTD Return -22.29% 9.52% -22.29%
1 Year Return -39.02% 34.19% -39.02%
3 Year Return -78.22% 19.32% -78.22%
5 Year Return -81.17% 66.82% -81.17%

Geographic Exposure

The following charts reflect the geographic spread of SZK's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SZK's underlying holdings.

SZK Technicals

Volatility Analysis

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

5 Day Volatility
134.46%
Rank
79 of 138

20 Day Volatility
24.88%
Rank
133 of 138

50 Day Volatility
19.32%
Rank
134 of 137

200 Day Volatility
19.38%
Rank
133 of 135

Beta
-1.57
Rank
93 of 135

Standard Deviation
2.75%
Rank
109 of 125

Technicals

  • 20 Day MA $14.91
  • 60 Day MA $14.77
  • MACD 15 Period -0.83
  • MACD 100 Period -1.09
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 27
  • RSI 20 Day 37
  • RSI 30 Day 40
  • Ultimate Oscillator 33

Bollinger Bands

  • Lower Bollinger (10 Day) $13.95
  • Upper Bollinger (10 Day) $15.49
  • Lower Bollinger (20 Day) $14.19
  • Upper Bollinger (20 Day) $15.63
  • Lower Bollinger (30 Day) $14.19
  • Upper Bollinger (30 Day) $15.47

Support & Resistance

  • Support Level 1 $14.01
  • Support Level 2 $14.01
  • Resistance Level 1 $14.02
  • Resistance Level 2 $14.02

Stochastic

  • Stochastic Oscillator %D (1 Day) 23.32
  • Stochastic Oscillator %D (5 Day) 6.95
  • Stochastic Oscillator %K (1 Day) 41.74
  • Stochastic Oscillator %K (5 Day) 16.13

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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