ProShares UltraShort Consumer StaplesNYSE Arca:SZK
- LAST PRICE12.44
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Bid / Lots6.20/ 2
- Ask / Lots18.59/ 1
- Open / Previous Close12.43 / 12.45
- Day Range
- 52 Week Range
- Volume1,838
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SZK |
|---|---|---|
| 10:12 ET | 400 | 12.4299 |
| 10:19 ET | 400 | 12.4199 |
| 03:36 ET | 300 | 12.43 |
| 03:54 ET | 220 | 12.4499 |
| 03:57 ET | 100 | 12.43 |
| 03:59 ET | 100 | 12.4354 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/02/2024 | -0.02% |
| 08/05/2024 | -0.01% |
| 08/06/2024 | -0.28% |
| 08/07/2024 | -0.03% |
| 08/08/2024 | 0.12% |
| 08/09/2024 | 0.13% |
| 08/12/2024 | 0.11% |
| 08/13/2024 | 0.08% |
| 08/14/2024 | -0.10% |
| 08/15/2024 | 0.19% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | 0.13% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.07% |
| 08/22/2024 | 0.19% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.10% |
| 08/27/2024 Largest Discount | -0.48% |
| 08/28/2024 | -0.07% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.21% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.16% |
| 09/06/2024 | -0.03% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.37% |
| 09/12/2024 | -0.22% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 0.00% |
| 09/20/2024 Largest Premium | 0.42% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.19% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.13% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.21% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.22% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.04% |
| Cash | 200.0% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 30, 2007 |
The investment 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 Daily Target. 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.
| Total Net Assets | $813.1K |
|---|---|
| Shares Out. | 71.0K |
| Net Asset Value (NAV) | $12.45 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.85% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |