ProShares UltraShort Consumer Staples (SZK)
NYSEARCA: SZK · Real-Time Price · USD
21.55
-0.05 (-0.23%)
Sep 28, 2026, 12:51 PM EDT - Market open
| Assets | $761.88K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 35,275 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,197 |
| Open | 21.87 |
| Previous Close | 21.59 |
| Day's Range | 21.53 - 21.87 |
| 52-Week Low | 18.40 |
| 52-Week High | 27.72 |
| Beta | -1.30 |
| 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.
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
-200.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | n/a | -30.55% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -50.19% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -53.90% |
| CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -65.79% |
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 -9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.12%.
News
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
3 years ago - Business Wire