AUM $4.5MER 12.07%NAV $20.93Holdings 5Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$20.35Day Range
$20.41$20.41
52-Week Range
$9.61$23.10
Avg Volume
860Dividend Yield
3.54%Expense Ratio
12.07%AUM
$4.5MShares Outstanding
33.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - UltraShort Consumer Staples (SZK) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 12.07%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,505,768 | $4.5M |
| 2 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -2,382 | $0 |
| 3 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,916 | $0 |
| 4 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,884 | $0 |
| 5 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -2,286 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -1.72% | |
| 1M | -2.12% | |
| 3M | -5.97% | |
| 6M | +112.49% | |
| YTD | +59.09% | |
| 1Y | +68.60% | |
| 3Y | +33.65% | |
| 5Y | +38.58% |
Moving Averages
20-Day MA
$20.77
Below 20-Day MA50-Day MA
$21.19
Below 50-Day MA200-Day MA
$14.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$20.41
52-Week Low
$9.61
$9.61$23.10
Current Yield
3.54%
Annual Dividend
$0.3320
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0259 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1032 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1032 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0998 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0754 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0937 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1850 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1850 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1235 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1235 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1641 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1641 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1822 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1822 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1927 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1927 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2170 | Jun 28, 2023 |
| Jun 21, 2023 | $0.2170 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SZK | Cash & Others(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 12.07% | 0.62% | 1.46% |
| AUM | $4.5M | $2.98B | $329.7M |
| Dividend Yield | 3.54% | 9.29% | 8.62% |
| Avg Volume | 860 | 843.5K | 2.5M |
| Holdings | 5 | 399 | 27 |
| Performance | |||
| 1-Month Return | -2.99% | +1.52% | +14.15% |
| 6-Month Return | +84.65% | +4.85% | +64.42% |
| YTD Return | +58.35% | +5.87% | +30.44% |
| 1-Year Return | +58.97% | +3.99% | +13.54% |
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