AUM $683KER 5.15%NAV $19.38Holdings 5Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$18.96Day Range
$19.10$19.10
52-Week Range
$9.61$23.10
Avg Volume
5.7KDividend Yield
3.54%Expense Ratio
5.15%AUM
$683KShares Outstanding
35.3KETF 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 $683K in assets under management. The fund charges an expense ratio of 5.15%. 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% | 683,498 | $683K |
| 2 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -244 | $0 |
| 3 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -603 | $0 |
| 4 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -268 | $0 |
| 5 | — | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -450 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -2.41% | |
| 1M | -13.08% | |
| 3M | -10.82% | |
| 6M | +69.14% | |
| YTD | +49.58% | |
| 1Y | +56.06% | |
| 3Y | +8.14% | |
| 5Y | +51.02% |
Moving Averages
20-Day MA
$20.91
Below 20-Day MA50-Day MA
$21.11
Below 50-Day MA200-Day MA
$16.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$19.10
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(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.15% | 0.67% | 1.45% |
| AUM | $683K | $1.85B | $346.2M |
| Dividend Yield | 3.54% | 9.56% | 8.63% |
| Avg Volume | 5.7K | 759.2K | 2.3M |
| Holdings | 5 | 251 | 27 |
| Performance | |||
| 1-Month Return | -13.08% | -1.95% | -7.26% |
| 6-Month Return | +83.16% | +6.46% | +25.87% |
| YTD Return | +49.38% | +1.62% | +19.44% |
| 1-Year Return | — | +1.09% | +12.40% |
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