SZK
·NYSE
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Key Stats
Assets Under Management
770.83KUSD
Fund Flows (1Y)
118.10KUSD
Dividend Yield
3.57%
Discount/Premium to NAV
-0.13%
Shares Outstanding
60.60K
Expense Ratio
0.95%
About ProShares UltraShort Consumer Staples
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Consumer Staples Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SZK is a levered product that provides (-2x) daily inverse exposure to a market cap-weighted index representing the consumer staples sector of the S&P 500. The underlying index, which is an S&P Select Sector Index, includes food & staples retailing, food, beverage & tobacco, and household & personal products. The fund is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it promises -2x exposure only for one day. Over longer periods, returns can vary significantly from -2x exposure to its underlying index. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product. Prior to March 20, 2023, the fund traded as the Proshares UltraShort Consumer Goods and tracked the Dow Jones U.S. Consumer Goods Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.58% | -0.24% | +0.40% | +0.16% | -20.91% | -32.96% |
NAV Total Return | -1.53% | +6.68% | -1.30% | +2.42% | -1.45% | -24.35% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-30.63%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-33.97%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
-39.30%
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-96.06%
Top 10 Weight -199.96%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.164 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
