ProShares UltraShort Consumer Staples SZK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $4.8M
- Holdings
- 8
- 12-month distribution yield
- 6.34%
- Asset class
- Derivatives-based
ProShares UltraShort Consumer Staples (SZK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$19.14 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$4.85 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 6.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 6.49%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $4,846,723
- Total assets
- $4,886,073
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 34.22% | $1.7M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 21.54% | $1.0M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 16.15% | $783K | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 11.84% | $574K | Repurchase agreements | United States | USD |
| 5 | Total Return Swap | No identifier reported | 2.35% | $114K | Equity derivatives | United States | USD |
| 6 | Total Return Swap | No identifier reported | 1.32% | $64K | Equity derivatives | United States | USD |
| 7 | Total Return Swap | No identifier reported | 1.30% | $63K | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | 0.08% | $4K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 83.75% | |
| Equity derivatives | 5.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.79% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2130
- 12-month yield
- 6.34%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2130) ÷ latest price ($19.14) × 100 = 6.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.8270 |
| 24 Jun 2026 | $0.1280 |
| 25 Mar 2026 | $0.0520 |
| 24 Dec 2025 | $0.2060 |
| 24 Sep 2025 | $0.2000 |
| 25 Jun 2025 | $0.1500 |
| 26 Mar 2025 | $0.1880 |
| 23 Dec 2024 | $0.3700 |
| 25 Sep 2024 | $0.2460 |
| 26 Jun 2024 | $0.5160 |
| 20 Mar 2024 | $0.3280 |
| 20 Dec 2023 | $0.3640 |
| 20 Sep 2023 | $0.3860 |
| 21 Jun 2023 | $0.4340 |
| 22 Mar 2023 | $0.0480 |
| 22 Dec 2022 | $0.1840 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014298) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SZK and TQQQ ProShares UltraPro QQQ
- SZK and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SZK and BBJP JPMorgan BetaBuilders Japan ETF
- SZK and QLD ProShares Ultra QQQ