ProShares UltraShort Consumer Staples (SZK)

Assets	$792.84K
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,275
Dividend	$1.21 (7.03%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,614
Open	17.32
Previous Close	17.32
Day's Range	17.24 - 17.32
52-Week Low	16.62
52-Week High	26.98
Beta	-1.21
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: NYSE Arca
• Ticker Symbol: SZK
• ETF Provider: ProShares
• Index Tracked: S&P Consumer Staples Select Sector

Top Holdings

-200.61% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	n/a	-30.10%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-42.54%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-52.30%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-75.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.82666	Sep 29, 2026
Jun 24, 2026	$0.12792	Jun 30, 2026
Mar 25, 2026	$0.05175	Mar 31, 2026
Dec 24, 2025	$0.20631	Dec 31, 2025
Sep 24, 2025	$0.19953	Sep 30, 2025
Jun 25, 2025	$0.15088	Jul 1, 2025

Performance

SZK had a total return of -31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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