ProShares UltraShort Consumer Staples (SZK)
| Assets | $2.23M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 230,568 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 31,094 |
| Open | 9.98 |
| Previous Close | 10.00 |
| Day's Range | 9.98 - 10.13 |
| 52-Week Low | 9.20 |
| 52-Week High | 13.91 |
| Beta | -1.40 |
| Holdings | 5 |
| Inception Date | Jan 30, 2007 |
About SZK
Fund Home PageThe ProShares UltraShort Consumer Staples (SZK) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index. The fund provides -2x exposure to a market cap-weighted index of consumer staples stocks drawn from the S&P 500. SZK was launched on Jan 30, 2007 and is issued by ProShares.
Top Holdings
-199.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -10.11% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | -10.65% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -86.08% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -93.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.10316 | Dec 31, 2025 |
| Sep 24, 2025 | $0.09977 | Sep 30, 2025 |
| Jun 25, 2025 | $0.07544 | Jul 1, 2025 |
| Mar 26, 2025 | $0.09366 | Apr 1, 2025 |
| Dec 23, 2024 | $0.18502 | Dec 31, 2024 |
| Sep 25, 2024 | $0.12347 | Oct 2, 2024 |
Performance
SZK had a total return of -15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.18%.
News
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