SZK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -18.57% | Total Holdings | 6 | Perf Week | -2.41% | Volume | 1,586 |
| Asset Type | Equities (Stocks) | AUM | $668,076 | Return% 3Y | -15.1% | NAV | $18.94 | Perf Month | -13.08% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.21 (6.32%) | Return% 5Y | -4.96% | 52W High | -30.75% | Perf Quarter | -12.73% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 59.6% 61.85% | Return% 10Y | -16.95% | 52W Low | 4.35% | Perf Half Y | -15.96% | Prev Close | $18.96 |
| IPO | 2007/2/1 | Flows% 1M | -84.9% | Return% SI | -18.07% | RSI (14) | 31.99 | Perf YTD | -25.31% | Price | $19.20 |
| Beta | -1.24 | Flows% 3M | -85.61% | Flows% YTD | -16.17% | Flows% 1Y | -16.17% | Perf Year | -22.54% | Volatility(W/M) | 1.14% 1.48% |
| SMA20 | -8.18% | SMA50 | -9.09% | SMA200 | -11.33% | ATR | 0.45 | ||||
ProShares UltraShort Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2016) it fell 89% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.2% of assets left.
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XLSI SPDR Consumer Staples Premium Income 23M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
XLPX Corgi U.S. Consumer Staples 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SZK have?
SZK holds a total of 6 securities, with an AUM of approximately $1M.
Does SZK pay dividends (distributions)?
SZK's distribution yield is approximately 6.32%.
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.
