SZK ETF

$21.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.66%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.37%
1 Year-4.58%
3 Year-5.00%
5 Year-3.51%
10 Year-15.93%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Consumer Staples Select Sector Index Swap Societe Generale-27.20%
-Consumer Staples Select Sector Index Swap Ubs Ag-43.74%
-Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%-60.99%
-Viking Cruises Ltd 0.07 02/15/2029-67.52%
Report Date: Jun 30, 2026
Download all 5 holdings for SZK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SZK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SZK ETF Overview

SZK ETF (ProShares UltraShort Consumer Staples) is managed by ProShares with $4.5M in net assets. SZK expense ratio is 0.95%, holding 5 positions across sectors including Other. Inception date: 2007-01-30.

SZK performance shows a YTD return of -13.37%. The 1-year return is -4.58% and the 5-year return is -3.51%. SZK dividend yield stands at 2.66%, paid quarterly.

SZK top holdings include Net Other Assets (Liabilities) (100.0%), Consumer Staples Select Sector Index Swap Societe Generale (-27.2%), Consumer Staples Select Sector Index Swap Ubs Ag (-43.7%), Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1% (-61.0%), Viking Cruises Ltd 0.07 02/15/2029 (-67.5%). View all SZK holdings, sector breakdown, or dividend history.

SZK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
-13.37%
1 Year
-4.58%
3 Year
-5.00%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Consumer Staples Select Sector Index Swap Societe GeneraleOther-27.20%
3-Consumer Staples Select Sector Index Swap Ubs AgOther-43.74%
4-Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%Other-60.99%
5-Viking Cruises Ltd 0.07 02/15/2029Other-67.52%