ProSharesInverse EquitySZK · NYSE Arca

ProShares UltraShort Consumer Staples (SZK)

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Price: $18.22; —30 Oct 2026
Assets: $790,000; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 5.41%; Trailing distributions

1Y return: -27.9%+2.2%; Category -30.1%
3Y CAGR: -15.6%+22.0%; Category -37.6%
5Y CAGR: -2.1%+21.7%; Category -23.8%

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ProShares UltraShort Consumer Staples

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-18.5%	-9.8%	-12.5%	-25.8%	-27.9%	-15.6%	-2.1%	-17.5%	-19.7%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-32.1%	-0.9%	+6.3%	+5.5%	+2.2%	+22.0%	+21.7%	+11.9%	+17.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash77.3%
Stocks22.7%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SZK
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.41%
Beta, 3 years: -0.72
Total net assets: $790,000

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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