SZKProShares UltraShort Consumer Staples
Seeks daily investment results that correspond to -2x the daily performance of the S&P Consumer Staples Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$5M
#5,352 of 6,040 · small
Return (1Y)
-9.6%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,145-8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Consumer staplesIndex tracked
S&P Consumer Staples Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
29.8%
Repurchase Agreement
14.8%
Repurchase Agreement
14.8%
Repurchase Agreement
8.9%
Repurchase Agreement
8.9%
Repurchase Agreement
7.4%
Repurchase Agreement
5.9%
Repurchase Agreement
5.9%
Repurchase Agreement
3.0%
N/A
-1.3%
Asset allocation
Cash
94.7%
Stocks
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.7%High
Year-on-year price swings
Max drawdown
-86.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.47Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P Consumer Staples Select Sector Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to consumer staples companies in the S&P 500 Index, targeting daily returns consistent with the Daily Target. The Fund rebalances daily to maintain this exposure.
- Inception date
- January 30, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18