ProShares UltraShort Cons... (SZK)
NYSEArca: SZK
· リアルタイム株価 · USD
20.64
-0.25 (-1.20%)
終値時点: Aug 20, 2026, 9:58 AM
ProShares UltraShort Consumer Staples(SZK)ETFの価格・保有銘柄・分析
-1.20% (1D)
| 買気配 | 20.62 |
| 時価総額 | n/a |
| 純資産総額 | 4.52M |
| 基準価額 | 20.93 |
| 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 | 20.67 |
| 出来高 | 170 |
| 平均出来高(20日) | 1,964 |
| 始値 | 21.15 |
| 前日終値 | 20.89 |
| 日中値幅 | 20.64 - 20.64 |
| 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 2.84%
| 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 |