SZK 12.83 ▲ 1.34% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SZK · Real-Time Price · USD
12.83
0.17 (1.34%)
At close: Oct 01, 2025, 1:39 PM
1.34%
Bid 12.8
Market Cap 737.4K
AUM 770.92K
NAV 12.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.48K
Inception Date Jan 29, 2007
Ask 12.85
Volume 1,123
Open 12.79
Previous Close 12.66
Day's Range 12.79 - 12.85
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 3.61%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0998 Sep 30, 2025
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
Full Dividend History