SZK 12.11 ▼ -0.65% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Co...

AMEX: SZK · Real-Time Price · USD
12.11
-0.08 (-0.65%)
At close: Sep 09, 2025, 3:55 PM
12.11
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.65%
Bid 10.41
Market Cap 732.97K
AUM 737.81K
NAV 12.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 60.55K
Inception Date Jan 29, 2007
Ask 13.49
Volume 991
Open 12.22
Previous Close 12.19
Day's Range 12.11 - 12.23
52-Week Range 11.22 - 13.91
Holdings 5
Expense Ratio 6.49%

About SZK

ProShares UltraShort Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.

Asset Class Equity
Ticker Symbol SZK
Inception Date Jan 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 3.98%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0754 Jul 1, 2025
Mar 26, 2025 $0.0937 Apr 1, 2025
Dec 23, 2024 $0.1850 Dec 31, 2024
Sep 25, 2024 $0.1235 Oct 2, 2024
Jun 26, 2024 $0.2577 Jul 3, 2024
Full Dividend History