ProShares - UltraShort Consumer StaplesSZK

$18.33

+4.3% last session

−25.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SZKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	−17.5%	−8.7%	−25.3%	−27.9%	−41.4%	−13.7%	−98.7%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $646K
Expense ratio: 5.15%
Distribution yield: 6.6%
NAV: $18.32
Volume: 15K
Avg. volume 30D: 5K
High today: $18.34
Low today: $18.16
Previous close: $17.58
52-week high: $27.72
52-week low: $17.58
Our risk indicator: 5/5

SZK in One Breath

SZK Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#25SZKProShares−25.3%$646K

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in SZK

$10,000 in SZK became

$8,626

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026

What SZK Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SZK · share of the fund · as of Nov 3, 2026

Net’s Share of SZK

Today

100.0%

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

Net held by SZK

$646K

ProShares SZK · each square = $10 of $1,000 · as of Nov 3, 2026

SZK’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SZK$646K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 2026

Inside SZK

5 holdings · as of Nov 3, 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 3, 2026 · each tile is one holding

How It Compares

SZK

ProShares - UltraShort Consumer Staples’s Peers


SCO	ProSharesRead Desk	0.95%	−76.4%	−78.3%	$922M
SDS	ProSharesRead Desk	0.91%	−15.3%	−15.8%	$385M
QID	ProSharesRead Desk	0.99%	−18.1%	−21.9%	$303M
TBT	ProSharesRead Desk	0.93%	+20.1%	+12.5%	$292M
DRIP	DirexionRead Desk	1.03%	−63.8%	−63.4%	$151M
SZK	ProSharesThis fundRead Desk	5.15%	−27.9%	−25.3%	$646K

An index peers · Past-year and ytd returns · as of Nov 4, 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

−78.3%

−25.3%

SZK wins+53.0 pts

Past year

−76.4%

−27.9%

SZK wins+48.5 pts

Fee

0.95%

5.15%

SCO winslower fee

Yield

0.0%

6.6%

SZK wins+6.6 pts

AUM

$922M

$646K

SCO1425.9× more

3–1SZK wins

ProShares SCO and ProShares SZK · year-to-date · as of Nov 4, 2026 · AUM not scored

SZK vs VOO

SZK · ProShares - UltraShort Consumer Staples

−27.9%

VOO · S&P 500

+11.9%

Gap

39.8 pts

ProShares SZK and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SZK vs Its Peer Average

YTD

SZKAvsBPeer average

1D+4.3%−1.0%

1M−17.5%+14.1%

3M−8.7%−3.0%

YTD−25.3%−11.6%

1Y−27.9%−20.2%

3Y−41.4%−55.6%

5Y−13.7%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

SZK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.69%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−13.7%

52-week range

$18.33

$17.58−33.9% from the high$27.72

ProShares SZK · past-year price moves · as of Nov 4, 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 4, 2026

SZK

Payouts by Year

$0.83per share, Sep 2026

Distribution yield6.6%

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$18.32

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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

Issuer contentFrom ProSharesHear the strategy from the people behind SZK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →