AUM $4.6MER 12.07%NAV $21.31Holdings 5Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$21.21Day Range
N/A52-Week Range
$9.61$23.10
Avg Volume
2.1KDividend Yield
3.54%Expense Ratio
12.07%AUM
$4.6MShares 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 $4.6M 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% | 4,588,158 | $4.6M |
| 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% | -3,461 | $0 |
| 4 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,361 | $0 |
| 5 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -3,471 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.77% | |
| 1M | +95.86% | |
| 3M | +96.26% | |
| 6M | +68.66% | |
| YTD | +64.56% | |
| 1Y | +76.55% | |
| 3Y | +44.26% | |
| 5Y | +31.63% |
Moving Averages
20-Day MA
$17.61
Above 20-Day MA50-Day MA
$13.76
Above 50-Day MA200-Day MA
$12.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$21.19
52-Week Low
$9.61
$9.61$23.10
Current Yield
3.54%
Annual Dividend
$0.3720
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1235 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1641 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1822 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1927 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2170 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0236 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0917 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0084 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0280 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0603 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0538 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0415 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0384 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0371 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SZK | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 12.07% | 0.59% | 1.46% |
| AUM | $4.6M | $2.70B | $352.2M |
| Dividend Yield | 3.54% | 9.48% | 8.66% |
| Avg Volume | 2.1K | 2.0M | 4.8M |
| Holdings | 5 | 334 | 27 |
| Performance | |||
| 1-Month Return | +96.05% | +0.06% | +2.47% |
| 6-Month Return | +63.93% | -0.30% | +20.27% |
| YTD Return | +64.34% | +2.40% | +38.01% |
| 1-Year Return | +77.65% | +3.99% | +63.35% |
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