SZK ProShares UltraShort Consumer Goods
DJ US Consumer Goods TR USD

NAV as of 25-May-2022

15.3424

4 Week: 12.32 - 16.02

52 Week: 10.49 - 16.53

Latest Closing Price

14.56

Premium / Discount

0.08

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer GoodsSM 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 designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
2,591,642
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.093.247.12
1 Day-5.180.000.00
1 Week-13.816.37-2.17
1 Month6.4919.980.32
3 Months4.0728.040.15
6 Months13.4134.770.39
1 Year-11.7338.78-0.30
2 Years43.09110.500.39
3 Years-2.20124.17-0.02
5 Years-12.87129.51-0.10
10 Years-81.29141.84-0.57

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -24.5312-44.5772-23.6782-17.1687-14.1364-27.051331.0661-38.8818-58.3040-37.8541
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0265
23/09/200829/09/20081.0459
23/06/200829/06/20080.3875
24/03/200830/03/20081.3355
19/12/200727/12/20072.2241
24/09/200727/09/20071.9236
25/06/200701/07/20074.7274

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 2,591,642

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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