ProShares - UltraShort Consumer StaplesSZK

$17.07

−6.9% last session

−30.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SZKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.9%	−21.7%	−15.7%	−30.4%	−34.0%	−43.7%	−20.2%	−98.8%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $604K
Expense ratio: 5.15%
Distribution yield: 7.1%
NAV: $17.11
Volume: 2K
Avg. volume 30D: 5K
High today: $17.07
Low today: $16.99
Previous close: $18.33
52-week high: $27.72
52-week low: $16.99
Our risk indicator: 5/5

SZK in One Breath

SZK Among An Index ETFs

YTD

#1ZSLProShares+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#27SZKProShares−30.4%$604K

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SZK

$10,000 in SZK became

$7,977

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SZK’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SZK · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What SZK Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SZK · share of the fund · as of Nov 4, 2026

Net’s Share of SZK

Today

100.0%

$1000 of every $1,000 in SZK is Net

Net held by SZK

$604K

ProShares SZK · each square = $10 of $1,000 · as of Nov 4, 2026

SZK’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SZK$604K0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

SZK Fee per $100 vs Peers

Today

$5.15a year
per $100

$515 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SZK$5.15

Expense ratio · An index peers · Nov 5, 2026

Inside SZK

5 holdings · as of Nov 4, 2026

SZK

ProShares - UltraShort Consumer Staples

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SZK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SZK

ProShares - UltraShort Consumer Staples’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$370M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$272M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
SZK	ProSharesThis fundRead Desk	5.15%	−30.4%	−34.0%	$604K

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SZK head to head with SCO →

SCO vs SZK

YTD

SCOProShares · An indexSZKProShares · An index

Year to date

−75.5%

−30.4%

SZK wins+45.1 pts

Past year

−73.1%

−34.0%

SZK wins+39.1 pts

Fee

0.95%

5.15%

SCO winslower fee

Yield

0.0%

7.1%

SZK wins+7.1 pts

AUM

$1.0B

$604K

SCO1729.2× more

3–1SZK wins

ProShares SCO and ProShares SZK · year-to-date · as of Nov 5, 2026 · AUM not scored

SZK vs VOO

YTD

SZK · ProShares - UltraShort Consumer Staples

−30.4%

VOO · S&P 500

+13.4%

Gap

43.8 pts

ProShares SZK and Vanguard VOO · YTD total return · as of Nov 5, 2026

SZK vs Its Peer Average

YTD

SZKAvsBPeer average

1D−6.9%−0.9%

1M−21.7%+13.4%

3M−15.7%−6.5%

YTD−30.4%−15.9%

1Y−34.0%−23.7%

3Y−43.7%−56.4%

5Y−20.2%−48.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

SZK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.43%

Deepest drop · 1Y−34.2%

Lowest point · 5Y−20.2%

52-week range

$17.07

$16.99−38.4% from the high$27.72

ProShares SZK · past-year price moves · as of Nov 5, 2026

SZK

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P477

StructureETF

Leverage-2x

Cost on $10,000$515 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SZK · fund facts · as of Nov 5, 2026

SZK

Payouts by Year

$0.83per share, Sep 2026

Distribution yield7.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.58 a share

ProShares SZK · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$17.11

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$515.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.83
Jun 24, 2026	Jun 30, 2026	$0.13
Mar 25, 2026	Mar 31, 2026	$0.0517
Dec 24, 2025	Dec 31, 2025	$0.21
Sep 24, 2025	Sep 30, 2025	$0.20
Jun 25, 2025	Jul 1, 2025	$0.15
Mar 26, 2025	Apr 1, 2025	$0.19
Dec 23, 2024	Dec 31, 2024	$0.37
Sep 25, 2024	Oct 2, 2024	$0.25
Jun 26, 2024	Jul 3, 2024	$0.52
Mar 20, 2024	Mar 27, 2024	$0.33
Dec 20, 2023	Dec 28, 2023	$0.36

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