SZK ETF

SZK ETF
$21.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.79%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-17.38%
1 Year-12.39%
3 Year-5.43%
5 Year-3.81%
10 Year-16.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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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%
-Consumer Staples Select Sector Index Swap Goldman Sachs International-60.99%
-Viking Cruises Ltd 0.07 02/15/2029-67.52%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
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

SZK ETF Overview

SZK ETF (ProShares UltraShort Consumer Staples) is managed by ProShares with $4.4M in net assets. SZK expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-01-30.

SZK performance shows a YTD return of -17.38%. The 1-year return is -12.39% and the 5-year return is -3.81%. SZK dividend yield stands at 2.79%, 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%), Consumer Staples Select Sector Index Swap Goldman Sachs International (-61.0%), Viking Cruises Ltd 0.07 02/15/2029 (-67.5%). Go to all SZK holdings, SZK sectors, or SZK dividends.

SZK can be compared against other funds. Use SZK overlap to find shared positions, or SZK vs another fund for a side-by-side view. SZK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
-17.38%
1 Year
-12.39%
3 Year
-5.43%

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-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther-60.99%
5-Viking Cruises Ltd 0.07 02/15/2029Other-67.52%