SZK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SZK
ProShares UltraShort Consumer Staples
$21.35
+0.33 ▲ +1.57%
$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 / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -11.3% | Total Holdings | 6 | Perf Week | 2.23% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -7.93% | AUM | $5M | Perf Month | 1.44% |
| Expense | 0.95% | NAV | $21.01 | Return% 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) | 55.5 | Beta | -1.31 |
| IPO | 2007/2/1 | Prev Close | $21.02 | Perf Year | -12.06% | Avg Volume | 0.00M | Price | $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
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
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -31.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.74% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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