UltraShort Consumer Goods ETF (SZK)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Consumer Goods -IND. The SZK ETF contains constituents. It is focused on blend holdings in the region.
Price $17.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.173% |
| 1Y roundtrip cost | 1.123% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.6% | 7.1% | -8.4% | 9.3% | 6.5% | 12.1% | -17.9% | 6.1% | 19.5% | 6.1% | 50.0% | ||
| 2021 | -0.1% | 3.7% | -10.8% | -5.6% | -0.4% | -3.4% | -2.9% | -0.6% | 5.7% | -21.3% | 0.7% | -8.2% | -43.3% |
| 2020 | -1.9% | 19.4% | 6.1% | -20.5% | -9.7% | -7.2% | -15.6% | -19.8% | 3.2% | 7.1% | -22.5% | -13.0% | -74.4% |
| 2019 | -14.4% | -3.4% | -5.3% | -6.4% | 15.1% | -11.5% | -4.1% | 1.0% | -5.9% | -0.6% | -3.2% | -7.5% | -46.2% |
| 2018 | -2.6% | 11.8% | 3.1% | 5.8% | 1.2% | -7.4% | -1.6% | 0.7% | -1.5% | 3.0% | 0.3% | 19.0% | 31.9% |
| 2017 | -4.8% | -8.5% | -2.4% | 1.2% | -5.8% | 0.0% | 0.0% | 2.8% | -1.0% | -0.1% | -7.1% | -4.8% | -30.6% |
| 2016 | 6.0% | -4.9% | -8.7% | 0.7% | -1.5% | -5.4% | -1.7% | -1.5% | 2.7% | 2.0% | 4.5% | -5.0% | -12.8% |
| 2015 | 3.5% | -8.0% | 44.7% | -0.3% | -3.5% | -3.2% | -1.6% | 7.6% | 2.1% | -15.0% | 0.5% | -3.0% | 23.8% |
| 2014 | 10.7% | -7.3% | -1.7% | -5.8% | -4.9% | -0.8% | 6.2% | -9.6% | -0.6% | -3.6% | -9.6% | -28.1% | -55.0% |
| 2013 | -11.4% | -3.2% | -10.2% | -6.9% | -3.7% | 2.3% | -7.7% | 6.9% | -4.8% | -10.8% | -4.7% | -0.9% | -55.1% |
| 2012 | -2.7% | -8.5% | -4.4% | -2.0% | 6.5% | -2.0% | -5.4% | -2.0% | -2.9% | 0.4% | -6.3% | 1.5% | -27.8% |
| 2011 | 3.0% | -6.7% | -3.7% | -8.3% | -4.3% | 2.6% | 3.2% | -0.3% | 9.8% | -16.1% | -0.9% | -3.2% | -25.0% |
| -5.4% | -8.5% | -1.8% | -38.9% | -4.5% | -23.9% | -49.0% | -8.6% | 26.4% | -48.9% | -48.4% | -53.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.16 | 0.22 | 0.24 | 0.11 | 0.73 | ||||||||
| 2018 | 0.06 | 0.15 | 0.15 | 0.36 | |||||||||
| 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| SZK | EPV | MYY | PSQ | QID | SBB | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Consumer Goods ETF | ULTRASHORT FTSE EUROPE ETF | Short MidCap400 ETF | Short QQQ ETF | UltraShort QQQ ETF | Short SmallCap600 ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $17.39 | $17.53 | $26.81 | $14.75 | $26.67 | $19.72 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.173% | 0.171% | 0.112% | 0.068% | 0.037% | 0.203% |
| AUM | $1,090,770 | $12,013,300 | $11,538,800 | $719,637,000 | $322,282,000 | $5,378,180 |
| Shares | 62,724 | 685,302 | 430,391 | 48,788,958 | 12,084,073 | 272,727 |
| Average Daily Volume | 12,143 | 1,474,050 | 29,830 | 24,925,880 | 12,313,597 | 19,173 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2009-06-16 | 2006-06-19 | 2006-06-19 | 2006-07-11 | 2007-01-23 |
| Index Tracked | DJ Global United States (All) / Consumer Goods -IND | FTSE Developed Europe All Cap Index | S&P Mid Cap 400 | NASDAQ-100 Index | NASDAQ-100 Index | S&P Small Cap 600 |
| Category | Leveraged Equities | Leveraged Equities | Inverse Equities | Inverse Equities | Leveraged Equities | Inverse Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | Growth | Blend |
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 54.99% | 58.07% | 18.47% | 36.20% | 70.52% | 20.46% |
| Beta | -1.76 | -1.70 | -0.84 | -0.86 | -1.27 | -0.83 |
| Upside Beta | -0.31 | 0.11 | -0.15 | -0.14 | -0.36 | -0.16 |
| Downside Beta | -0.45 | 0.11 | -0.15 | -0.11 | -0.42 | -0.15 |
| Volatility 1Y | 48.39% | 48.22% | 24.67% | 30.35% | 60.54% | 24.79% |
| Sharpe Ratio 3Y | -0.83 | -0.52 | -0.80 | -1.00 | -0.81 | -0.79 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |