ProShares UltraShortLeveraged EquitySZK · NYSE Arca

ProShares UltraShort Consumer Staples (SZK)

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Price: $22.00; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -7.4%-39.6%; Category 32.3%
3Y CAGR: -7.3%-32.6%; Category 25.3%
5Y CAGR: -3.0%-9.1%; Category 6.1%

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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	+4.6%	+4.8%	+2.7%	-13.7%	-7.4%	-7.3%	-3.0%	-16.0%	-19.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+7.7%	+12.0%	-18.5%	-26.9%	-39.6%	-32.6%	-9.1%	-25.6%	-14.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash94.7%
Stocks5.3%

ETF details

Issuer: ProShares UltraShort
Category: Equity · Leveraged Equity
Ticker: SZK
Exchange: NYSE Arca
Inception: 1 Feb 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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