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ProShares UltraShort Consumer Staples (SZK)
$22.35
▲ +0.58 (+2.67%)
1-day change
$18.40 – $27.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.00% | ▲ +11.00% |
| 3M | ▲ +1.51% | ▲ +5.31% |
| 6M | ▼ -2.57% | ▲ +1.68% |
| YTD | ▼ -13.03% | ▼ -9.04% |
| 1Y | ▼ -11.72% | ▼ -6.94% |
| 3Y | ▼ -33.52% | ▼ -23.40% |
| 5Y | ▼ -27.52% | ▼ -13.61% |
| Max | ▼ -98.98% | ▼ -98.46% |
Volatility 1Y29.05%
Volatility 3Y25.75%
Max drawdown 3Y
-47.23%
Beta 3Y-0.46
Sharpe 1Y*-0.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.5M
Trailing 12 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.7M | 34.22 | 1,658,627 | RA | US |
| Repurchase Agreement | · | $1.0M | 21.54 | 1,043,758 | RA | US |
| Repurchase Agreement | · | $783K | 16.15 | 782,819 | RA | US |
| Repurchase Agreement | · | $574K | 11.84 | 574,067 | RA | US |
| Unknown security | · | $114K | 2.35 | -3,471 | DE | US |
| Unknown security | · | $64K | 1.32 | -3,136 | DE | US |
| Unknown security | · | $63K | 1.30 | -1,983 | DE | US |
| Unknown security | · | $4K | 0.08 | -2,382 | DE | US |
Dividends 31 payments
5.43%TTM yield
$1.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.8270 |
| June 24, 2026 | $0.1280 |
| March 25, 2026 | $0.0520 |
| Dec. 24, 2025 | $0.2060 |
| Sept. 24, 2025 | $0.2000 |
| June 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1880 |
| Dec. 23, 2024 | $0.3700 |
| Sept. 25, 2024 | $0.2460 |
| June 26, 2024 | $0.5160 |
| March 20, 2024 | $0.3280 |
| Dec. 20, 2023 | $0.3640 |
| Sept. 20, 2023 | $0.3860 |
| June 21, 2023 | $0.4340 |
| March 22, 2023 | $0.0480 |
| Dec. 22, 2022 | $0.1840 |
| March 25, 2020 | $0.0640 |
| Dec. 24, 2019 | $0.2240 |
| Sept. 25, 2019 | $0.4800 |
| June 25, 2019 | $0.4320 |
| March 20, 2019 | $0.3280 |
| Dec. 26, 2018 | $0.3040 |
| Sept. 26, 2018 | $0.2960 |
| June 20, 2018 | $0.1200 |
| Dec. 23, 2008 | $603.6480 |
| Sept. 24, 2008 | $8.3520 |
| June 24, 2008 | $3.1040 |
| March 25, 2008 | $10.6880 |
| Dec. 20, 2007 | $17.7920 |
| Sept. 25, 2007 | $15.3920 |
| June 26, 2007 | $37.8240 |