AUM$3.7M
Expense Ratio12.07%
NAV$10.58
Holdings5
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$10.96Day Range
$10.76$10.83
52-Week Range
$9.61$13.65
Avg Volume
20.7KDividend Yield
3.54%Expense Ratio
12.07%AUM
$3.7MShares Outstanding
66.8KSector 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 $3.7M 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% | 3,708,599 | $3.7M |
| 2 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -2,936 | $0 |
| 3 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -3,111 | $0 |
| 4 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,983 | $0 |
| 5 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -548 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | +3.03% | — | ||
| 1M | +10.55% | — | ||
| 3M | -11.72% | — | ||
| 6M | -12.69% | — | ||
| YTD | -14.63% | — | ||
| 1Y | -13.67% | — | ||
| 3Y | -28.53% | — | ||
| 5Y | -34.67% | — |
Moving Averages
20-Day MA
$10.13
Above 20-Day MA50-Day MA
$11.17
Below 50-Day MA200-Day MA
$11.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.65
Current Price
$10.83
52-Week Low
$9.61
$9.61$13.65
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(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 12.07% | 0.61% | 1.53% |
| AUM | $3.7M | $2.64B | $271.8M |
| Dividend Yield | 3.54% | 9.23% | 8.36% |
| Avg Volume | 20.7K | 1.9M | 4.4M |
| Holdings | 5 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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