ProShares UltraShort Consumer Goods (SZK)
- Expense ratio0.92%
- Net assets$633,342
- Dividend yield5.30%
- 1-year return-23.33%
- Holdings6
SZK ETF price chart
SZK quote & trading statistics
SZK performance
Annual returns & drawdowns →- YTD-27.54%
- 1 year-23.33%
- 3 years-15.53%/yr
- 5 years-4.16%/yr
- 10 years-17.98%/yr
- 1Y volatility
- 32.52%
- 3Y volatility
- 23.10%
- 3Y Sharpe ratio
- -0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SZK top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Dj U.S. Consumer Goods Index Swap Societe Generale | 82.14% | |
| 2 | Dj U.S. Consumer Goods Index Swap Ubs Ag | 69.56% | |
| 3 | Dj U.S. Consumer Goods Index Swap Bank Of America Na | 28.16% | |
| 4 | Dj U.S. Consumer Goods Index Swap Morgan Stanley & Co. International Plc | 18.17% | |
| 5 | iShares US Consumer Goods ETF | 12.15% | |
| 6 | Ishares U.S. Consumer Goods Swap Morgan Stanley & Co. International P | 4.87% |
The top 6 holdings make up 215.0% of the fund (6 holdings in total). As of October 25, 2026.
About ProShares UltraShort Consumer Goods
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SZK ETF FAQ
What is the SZK expense ratio?
ProShares UltraShort Consumer Goods has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in SZK?
ProShares UltraShort Consumer Goods has about $633,342 in net assets.
What are the top holdings of SZK?
The largest positions in SZK are Dj U.S. Consumer Goods Index Swap Societe Generale (82.14%), Dj U.S. Consumer Goods Index Swap Ubs Ag (69.56%), Dj U.S. Consumer Goods Index Swap Bank Of America Na (28.16%). The fund holds 6 securities in total.
How has SZK performed?
SZK returned -23.33% over the past year and -4.16% a year over the past five years, including reinvested distributions.
Does SZK pay dividends?
SZK has a dividend yield of 5.30% and pays distributions quarterly.
When was SZK launched?
ProShares UltraShort Consumer Goods began trading on January 30, 2007.