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SZK ETF Profile


Family: ProShares
Name: ProShares UltraShort Consumer Staples
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 199.2309%
Net Other Assets (Liabilities) 99.9999%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE -64.9736%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -54.5218%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -49.5653%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG -30.1702%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 35,280
Total Net Assets: 766,373
NAV: 21.78
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Staples
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes