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SZK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SZK
SZK
ProShares UltraShort Consumer Staples
At close September 4 at 9:41 AM ET (Korea 9/4 22:41)
$21.35
+0.33 ▲ +1.57%
September 4 at 4:06 PM ET (Korea 9/5 05:06)
$21.35
+0.00 +0.00%
Resistance 21.44 Support 20.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$5M
about 6200 million KRW
Holdings
6 items
Dividend Yield
2.74%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -11.3%Total Holdings 6Perf Week 2.23%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -7.93%AUM $5MPerf Month 1.44%
Expense 0.95%NAV $21.01Return% 5Y -4.17%52W High -22.98%Perf Quarter -3.83%
Dividend TTM $0.59 (2.74%)Div Gr. 3/5Y 59.6% 61.85%Return% 10Y -15.89%52W Low 16.07%Perf Half Y 1.07%
Flows% 1M -Flows% YTD 569.48%Return% SI -17.9%Volatility(W/M) 0.57% 0.84%Perf YTD -16.93%
SMA20 2.52%SMA50 1.36%SMA200 -4.38%RSI (14) 55.5Beta -1.31
IPO 2007/2/1Prev Close $21.02Perf Year -12.06%Avg Volume 0.00MPrice $21.35

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
2.74% Dividend Rate Quarterly
6 Holdings Passive

Top Holdings

1 Repurchase Agreement 34.22%2 Repurchase Agreement 29.81%3 Repurchase Agreement 21.54%4 Repurchase Agreement 16.15%5 Repurchase Agreement 14.77%6 Repurchase Agreement 14.77%7 Repurchase Agreement 11.84%8 Repurchase Agreement 8.86%9 Repurchase Agreement 8.86%10 Repurchase Agreement 7.39%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.01
Listed2/1/2007

Returns

1Y-11.3%
3Y-7.93%
5Y-4.17%
10Y-15.89%
Since Inception-17.9%

Price Performance

1 Week2.23%
1 Month1.44%
3M-3.83%
6M1.07%
YTD-16.93%
1Y-12.06%
vs 52W High-22.98%
vs 52W Low16.07%

Fund Flow

1 Month0%
3M0%
YTD569.48%
1Y569.48%

Trading Info

Volume135
Average Volume0.00M
Relative Volume0.07
Previous Close$21.02
Current Price$21.35

Technical

RSI (14)55.5
SMA 202.52%
SMA 501.36%
SMA 200-4.38%
ATR0.37
Beta-1.31
Volatility (Weekly/Monthly)0.57% / 0.84%

Dividend

Dividend Rate2.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.13

Related ETFs

Derivative ETFs
UGE UGEProShares Ultra Consumer Staples XLSI XLSISPDR Consumer Staples Premium Income XLPX XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 3 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UGE 10M
XLSI 7M
XLPX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SZK - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does SZK have?

SZK holds a total of 6 securities, with an AUM of approximately $5M.

Does SZK pay dividends (distributions)?

SZK's distribution yield is approximately 2.74%.

What is the 52-week high and low for SZK?

SZK has recorded a 52-week high of $27.72 and a low of $18.40.

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