SZK Performance — ProShares UltraShort Consumer Staples
Data updated: 2026-08-14
SZK returned −11.94% year to date and +0.82% over one year to May 2026. Annualised returns are −5.96% over 3 years and −3.86% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $83, against $173 for the category, and to $101 over one year, against $137. Volatility over the past three years was 24.76% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $4.85M.
SZK Growth of $100
What $100 invested in ProShares UltraShort Consumer Staples grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SZK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $101 | $137 |
| 3 years (Jun 2023 – May 2026) | $83 | $173 |
| 5 years (Jun 2021 – May 2026) | $82 | $155 |
| Since data start (Sep 2019 – May 2026) | $25 | $181 |
SZK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.94% |
| 1 year | +0.82% |
| 3 years (annualised) | −5.96% |
| 5 years (annualised) | −3.86% |
SZK Annual Returns
Calendar-year total returns of ProShares UltraShort Consumer Staples, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −11.94% |
| 2025 | +3.17% |
| 2024 | −11.46% |
| 2023 | −2.89% |
| 2022 | +46.98% |
| 2021 | −37.85% |
| 2020 | −58.30% |
| 2019 (Sep–Dec) | −16.20% |
SZK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −13.1% | −13.8% | +19.6% | −5.2% | +3.7% | — | — | — | — | — | — | — |
| 2025 | −0.6% | −9.1% | +2.7% | −1.3% | −1.7% | +4.0% | +3.9% | −1.7% | +5.5% | +6.3% | −7.1% | +3.5% |
| 2024 | −1.6% | −3.3% | −5.4% | +3.3% | −3.7% | +1.3% | −2.3% | −10.1% | −1.4% | +8.3% | −6.5% | +11.2% |
| 2023 | −11.1% | −0.3% | −1.5% | −6.1% | +14.7% | −4.5% | −3.3% | +9.5% | +11.2% | +3.5% | −6.9% | −4.5% |
| 2022 | +9.7% | +6.9% | −7.9% | +8.8% | +6.0% | +12.3% | −17.7% | +6.8% | +18.9% | −8.7% | −6.0% | +17.1% |
| 2021 | +0.4% | +3.8% | −11.1% | −6.1% | −0.1% | −3.4% | −3.1% | −0.6% | +5.9% | −21.5% | +0.8% | −8.3% |
| 2020 | −1.8% | +17.5% | +7.3% | −20.3% | −9.5% | −7.2% | −16.0% | −19.3% | +3.4% | +5.6% | −22.1% | −12.8% |
| 2019 | — | — | — | — | — | — | — | — | −6.0% | −0.9% | −3.2% | −7.1% |
SZK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.76%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +19.60% (Mar 2026)
- Worst month: −13.81% (Feb 2026)
SZK Fund Flows
Monthly money in and out of ProShares UltraShort Consumer Staples, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 13.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.7M | $110K | $1.5M |
| Feb 2026 | $2.5M | $203K | $2.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
SZK Assets Under Management
Net assets of ProShares UltraShort Consumer Staples by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.85M |
| 2026-02-28 | $2.79M |
| 2025-11-30 | $756.16K |
| 2025-08-31 | $731.67K |
| 2025-05-31 | $693.02K |
| 2025-02-28 | $584.93K |
| 2024-11-30 | $590.32K |
| 2024-08-31 | $597.23K |
| 2024-05-31 | $819.04K |
| 2024-02-29 | $881.09K |
| 2023-11-30 | $1.95M |
| 2023-08-31 | $1.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.