ProShares UltraShort Consumer Staples (SZK)

Assets	$4.65M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	430,568
Dividend (ttm)	$0.30
Dividend Yield	2.90%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,144
Open	10.62
Previous Close	10.78
Day's Range	10.49 - 10.62
52-Week Low	9.20
52-Week High	13.86
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

-199.73% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-36.41%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	n/a	-43.74%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-55.93%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-63.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02588	Mar 31, 2026
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

Performance

SZK had a total return of -7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.74%.