SZK ProShares - UltraShort Consumer Staples
Quote as of Aug 26, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.35 | Day Range | 20.41 – 20.45 |
| 52-Week Range | 18.40 – 27.72 | Volume | 454 |
| Avg Volume | 1.77K | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 12.07% | Yield (TTM) | 1.74% |
| NAV | 20.48 | Premium/Discount | -0.15% indicative |
| Inception | Jan 30, 2007 | Holdings | 5 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 74350P477 | ISIN | US74350P4770 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort Consumer Staples fund is engineered to provide daily investment outcomes, prior to any charges or costs, that reflect a magnified inverse (-2x) of the S&P Consumer Staples Select Sector Index's daily performance.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.97% | -5.32% | +4.23% | -20.43% | -15.57% | -12.75% | -7.05% | -17.65% | -21.26% |
| Total return | -1.97% | -4.75% | +5.09% | -19.77% | -13.53% | -9.24% | -4.45% | -16.34% | -19.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 12.07% | Annual cost of a $10,000 investment | $1207.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 4.44M | $4.4M |
| 2 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP… | — | 0.00% | -1.88K | $0.00 |
| 3 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK… | — | 0.00% | -3.92K | $0.00 |
| 4 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP… | — | 0.00% | -2.29K | $0.00 |
| 5 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | -2.17K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.74% | Paid (last 12 months) | $0.3567 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1279 (Jun 30, 2026) |
| Growth 1Y | -25.31% | Growth 3Y / 5Y (ann.) | +2.40% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1279 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0259 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1032 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0998 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0754 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0937 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1850 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1235 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2577 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1641 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1822 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1927 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.51% / 25.56% | Sharpe 1Y / 3Y | -0.481 / -0.391 |
| Max drawdown 1Y / 3Y | -29.28% / -41.80% | Sortino 1Y | -0.655 |
| Beta vs S&P 500 (3Y) | -0.41 | Correlation vs S&P 500 (1Y) | 0.056 |
| Downside deviation 1Y | 20.93% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 454 | Average volume | 1.77K |
| AUM | $4.4M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $117.0K | +2.73% | $4.3M → $4.4M |
| 1 Week | $114.1K | +2.60% | $4.4M → $4.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SZK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.