ProShares UltraShort Cons... (SZK)
NYSEArca: SZK
· リアルタイム株価 · USD
21.04
-0.19 (-0.89%)
終値時点： Aug 12, 2026, 2:01 PM
ProShares UltraShort Consumer Staples (SZK) ETF Price, Holdings & Analysis
-0.89% (1D)
| 買気配 | 20.44 |
| 時価総額 | n/a |
| 純資産総額 | 4.52M |
| 基準価額 | 21.23 |
| ベータ | -0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2007 |
| 売気配 | 21.96 |
| 出来高 | 1,490 |
| 平均出来高（20日） | 1,970 |
| 始値 | 21.35 |
| 前日終値 | 21.23 |
| 日中値幅 | 21.00 - 21.29 |
| 52週の値幅 | 18.40 - 27.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SZKについて
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 2.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1280 | n/a |
| Mar 25, 2026 | $0.0520 | n/a |
| Dec 24, 2025 | $0.2060 | n/a |
| Sep 24, 2025 | $0.2000 | n/a |
| Jun 25, 2025 | $0.1500 | n/a |