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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SZKProSharesINDEX

ProShares UltraShort Consumer Goods

$18.75+0.77% vs prior close
17.972752-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the consumer goods industry. The fund is non-diversified.

SZK price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSZK close
Jul 27, 2026$20.86
Jul 28, 2026$20.04
Jul 29, 2026$19.90
Jul 30, 2026$20.80
Jul 31, 2026$20.98
Aug 3, 2026$21.08
Aug 4, 2026$20.90
Aug 5, 2026$20.85
Aug 6, 2026$21.05
Aug 7, 2026$21.01
Aug 10, 2026$21.16
Aug 11, 2026$21.23
Aug 12, 2026$21.04
Aug 13, 2026$20.60
Aug 14, 2026$20.58
Aug 17, 2026$21.22
Aug 18, 2026$20.77
Aug 19, 2026$20.38
Aug 20, 2026$20.89
Aug 21, 2026$20.64
Aug 24, 2026$19.96
Aug 25, 2026$20.35
Aug 26, 2026$20.45
Aug 27, 2026$21.03
Aug 28, 2026$20.89
Aug 31, 2026$21.09
Sep 1, 2026$21.01
Sep 2, 2026$20.85
Sep 3, 2026$21.02
Sep 4, 2026$21.35
Sep 8, 2026$21.64
Sep 9, 2026$22.17
Sep 10, 2026$22.13
Sep 11, 2026$22.00
Sep 14, 2026$21.44
Sep 15, 2026$21.82
Sep 16, 2026$22.00
Sep 17, 2026$21.94
Sep 18, 2026$22.27
Sep 21, 2026$22.55
Sep 22, 2026$22.08
Sep 23, 2026$21.42
Sep 24, 2026$21.72
Sep 25, 2026$21.59
Sep 28, 2026$21.49
Sep 29, 2026$21.77
Sep 30, 2026$22.35
Oct 1, 2026$22.57
Oct 2, 2026$22.46
Oct 5, 2026$22.23
Oct 6, 2026$21.79
Oct 7, 2026$21.84
Oct 8, 2026$20.94
Oct 9, 2026$20.99
Oct 12, 2026$20.51
Oct 13, 2026$20.59
Oct 14, 2026$19.67
Oct 15, 2026$19.34
Oct 16, 2026$18.96
Oct 19, 2026$19.14
Oct 20, 2026$18.96
Oct 21, 2026$19.20
Oct 22, 2026$17.97
Oct 23, 2026$18.61
Oct 26, 2026$18.75

Weekly net flows, 3M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14−$3.7KSep 21Sep 28Oct 5Oct 12$0Oct 19Jul 20Aug 3Aug 17Aug 31Sep 14−$3.7KSep 28$0Oct 19Jul 20Aug 17Sep 14−$3.7K$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$0
Aug 3$0
Aug 10$0
Aug 17$0
Aug 24$0
Aug 31$0
Sep 7$0
Sep 14−$220
Sep 21−$3.7K
Sep 28$0
Oct 5$0
Oct 12$0
Oct 19$0
The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -27.0% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$657,519assets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed February 1, 2007 · beta 0.19

Sector weights

  • Other100%
  • Cash & Others100%
  • Cash100%
  • Consumer Defensive8.04%
  • Consumer Cyclical3.01%
  • Technology0.43%
  • Industrials0.16%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Cash100%
Consumer Defensive8.04%
Consumer Cyclical3.01%
Technology0.43%
Industrials0.16%

Country weights

  • Cash100%
  • United States100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash100%
United States100%
Other100%
Performance
1 week-1.1%
1 month-13.2%
3 months-12.9%
6 months-15.8%
YTD-27.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months−$4K
YTD−$30
1 year−$30

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Nov$0Dec$0Jan+$2.4KFeb+$1.5KMar$0Apr$0May$0Jun$0Jul$0Aug−$4KSep$0Oct$0Nov$0Dec$0Jan+$2.4KFeb+$1.5KMar$0Apr$0May$0Jun$0Jul$0Aug−$4KSep$0OctNovJanMarMayJul−$4K$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$0
Dec$0
Jan$0
Feb$2.4K
Mar$1.5K
Apr$0
May$0
Jun$0
Jul$0
Aug$0
Sep−$4K
Oct$0
The risk read
39%realized volatility, 30 days (annualized)
31%realized volatility, 1 year
-34.4%deepest fall from a peak, 1 year
-31.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
—shares traded
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