NYSEARCA:SZK

ProShares UltraShort Consumer Staples (SZK) Price, Holdings, & News

$13.99
+0.04 (+0.29%)
(As of 04/26/2024 ET)
Today's Range
$13.64
$14.01
50-Day Range
$13.59
$14.98
52-Week Range
$13.30
$18.68
Volume
8,155 shs
Average Volume
1,304 shs
Market Capitalization
$847,350.07
Assets Under Management
$844,638.93
Dividend Yield
0.64%
Net Expense Ratio
0.95%

About ProShares UltraShort Consumer Staples

ProShares UltraShort Consumer Goods (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. ProShare Advisors LLC serves as the investment advisor to the Fund.

SZK Stock Price History

SZK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive SZK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraShort Consumer Staples and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Consumer Staples
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SZK
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Consumer Staples Select Sector Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$844,638.93
Average Daily Volume
$1,749.60
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
-1.65
Creation Unit
25,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

ProShares UltraShort Consumer Staples Expenses

TypeSZKConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.54%0.50%0.51%
Other Expenses8.30%1.15%0.54%0.64%0.58%
Total Expense9.05%1.04%0.70%0.74%0.70%
Fee Waiver-8.10%-1.82%-0.55%-0.68%-0.57%
Net Expense0.95%0.51%0.60%0.58%0.58%

ProShares UltraShort Consumer Staples (SZK) Holdings

Top 5 SZK Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -34.78%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -38.87%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -50.72%
  • CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -75.62%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SZK ETF - Frequently Asked Questions

How have SZK shares performed in 2024?

ProShares UltraShort Consumer Staples' stock was trading at $15.28 at the beginning of the year. Since then, SZK shares have decreased by 8.4% and is now trading at $13.9896.
View the best growth stocks for 2024 here
.

What does SZK invest in?

ProShares UltraShort Consumer Staples is a equity fund issued by ProShares. SZK focuses on consumer staples investments and follows the S&P Consumer Staples Select Sector Index. The fund's investments total to approximately $844,638.93 assets under management.

What is the management fee for ProShares UltraShort Consumer Staples?

ProShares UltraShort Consumer Staples' management fee is 0.75% and has other expenses of 8.30%. However, SZK has a fee waiver of -8.10% to reimburse the expenses. The net expense ratio for SZK is 0.95%.

Who are ProShares UltraShort Consumer Staples' major shareholders?

ProShares UltraShort Consumer Staples' stock is owned by many different institutional and retail investors. Top institutional investors include IMC Chicago LLC (18.54%).

How do I buy shares of ProShares UltraShort Consumer Staples?

Shares of SZK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SZK) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners