ProShares UltraShort Consumer Staples (SZK)

Assets	$4.24M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	360,568
Dividend (ttm)	$0.37
Dividend Yield	3.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	77,519
Open	11.47
Previous Close	11.64
Day's Range	11.47 - 11.72
52-Week Low	9.20
52-Week High	13.91
Beta	-1.35
Holdings	5
Inception Date	Jan 30, 2007

About SZK

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SZK
• ETF Provider: ProShares
• Index Tracked: S&P Consumer Staples Select Sector

Top Holdings

-200.77% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	n/a	-10.71%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-38.75%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-66.89%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-84.42%

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 -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.43%.