SZK
ProShares UltraShort Consumer Staples·ARCA
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ProShares UltraShort Consumer Staples Fundamentals
Assets Under Management
3.06MUSD
Fund Flows (1Y)
2.46MUSD
Dividend Yield (TTM)
3.53%
Discount/Premium to NAV
-0.01%
Shares Outstanding
290.60K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.00% | -18.63% | -18.02% | -8.73% | -29.55% | -42.13% |
NAV Total Return | +4.21% | -18.13% | -17.56% | -6.35% | -20.18% | -36.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
-15.44%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-46.24%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-55.87%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-82.73%
Top 10 Weight -200.28%
4 Total Holdings
Is SPY better than SZK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.103 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.075 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.094 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.185 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.123 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.258 |
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How Much Does SZK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SZK?
Fund Flows
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