SZK — ProShares UltraShort Consumer Staples
Data updated: 2026-07-28
SZK — ProShares UltraShort Consumer Staples data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.85M AUM · 0.95% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
SZK Fund Overview
SZK — ProShares UltraShort Consumer Staples is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $4.85M
- 1-year return: 0.8%
- Ticker: SZK
- SEC CIK: 0001174610
- SEC series ID: S000014298
- Share class ID: C000038857
SZK Holdings
Top 1 holdings of ProShares UltraShort Consumer Staples by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 83.75% |
SZK Portfolio Allocation
Asset-class allocation of ProShares UltraShort Consumer Staples by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.8% |
| Derivatives | 5.0% |
SZK Performance
Total returns for SZK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
| 1 year | 0.8% |
| 3 years (annualised) | -6.0% |
| 5 years (annualised) | -3.9% |
SZK Risk Information
Risk metrics for SZK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.2%
SZK Costs and Fees
SZK costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 6.49%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SZK Cashflows
Over the 12 months to 2026-02, ProShares UltraShort Consumer Staples had net inflows of $2.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.30M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
SZK Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Consumer Staples's latest SEC N-PORT filing.
SZK Prospectus and SEC Filings
Official ProShares UltraShort Consumer Staples filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.