🇺🇸 United States ETF Radar · NYSEARCA

SZK

PROSHARES TRUST ULTRASHORT CONSUMER STAPLES

Inverse · Unclassified · Unclassified

Risk watch
Recent price path SZK recent weekly close path 22 USD 24 Jul 2026
Weekly Return 2.8% latest completed week
4-Week Return 1.7% short momentum
Trend Gap -1.2% Trend negative
Fair Gap -12.1% vs fair value
Volume 1.8x 18.2K latest
Market Dynamics -0.34 negative and improving
Relative Strength -13.50 vs country ETF tape
Opportunity -2.6 composite radar score
Risk 30.4 -18.5% drawdown · 2.6% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SZK weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SZK Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving Volume 1.8x High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

SZK sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved 2.8%; the four-week move is 1.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Volume confirmation is supporting the latest move
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.0% 4W 16.3% Vol 1.0x 19.0% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 TSLQ · NASDAQ Tradr 2X Short TSLA Daily ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 39.1% 4W 29.0% Vol 0.9x 39.1% 4 TSDD · NASDAQ GRANITESHARES 2X SHORT TSLA DAILY ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.5% 4W 28.7% Vol 0.9x 38.5% 5 SVIX · CBOE 1x Short VIX Futures ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 1.9% Vol 1.1x 3.8% 6 ORCS · NASDAQ Direxion Daily ORCL Bear 1X ETF 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 9.3% 4W 26.8% Vol 0.4x 9.3% 7 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -1.6% 4W 4.6% Vol 1.1x -1.6% 8 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 9 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5% 10 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 2.2% Vol 1.7x 0.1%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

8 Aug 2025 Broke below Trend Line 23 USD · -5.2%
29 Aug 2025 Crossed above Trend Line 24 USD · 4.4%
16 Jan 2026 Broke below Trend Line 23 USD · -6.6%
10 Apr 2026 Market Dynamics buy signal 23 USD · -1.1%
SZK

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 24 USD 23 USD 25 USD % 0.48 -5.05 15.1K
8 Aug 2025 23 USD 23 USD 25 USD -5.2% 0.52 -11.70 18.8K
15 Aug 2025 23 USD 23 USD 25 USD 1.3% 0.43 -11.13 17.5K
22 Aug 2025 23 USD 23 USD 25 USD -0.9% 0.35 -11.97 17.0K
29 Aug 2025 24 USD 23 USD 25 USD 4.4% 0.31 -7.94 10.0K
5 Sep 2025 24 USD 23 USD 25 USD 0.0% 0.55 -8.00 11.5K
12 Sep 2025 24 USD 23 USD 25 USD 1.3% 0.88 -8.15 23.1K
19 Sep 2025 25 USD 23 USD 25 USD 2.6% 1.20 -6.80 11.6K
26 Sep 2025 25 USD 23 USD 25 USD 2.5% 1.30 -4.14 7.9K
3 Oct 2025 25 USD 23 USD 25 USD -0.1% 1.47 -5.18 31.5K
10 Oct 2025 25 USD 23 USD 25 USD -0.1% 1.54 -2.83 31.6K
17 Oct 2025 24 USD 23 USD 25 USD -3.7% 1.50 -7.90 64.0K
24 Oct 2025 25 USD 23 USD 25 USD 1.6% 1.47 -8.01 30.7K
31 Oct 2025 26 USD 24 USD 25 USD 7.5% 1.38 -1.69 21.6K
7 Nov 2025 26 USD 24 USD 25 USD -1.0% 1.36 -1.08 54.8K
14 Nov 2025 26 USD 24 USD 25 USD -0.8% 1.39 -1.89 22.3K
21 Nov 2025 25 USD 24 USD 25 USD -1.8% 1.45 -1.78 32.3K
28 Nov 2025 25 USD 24 USD 25 USD -3.4% 1.18 -8.47 25.3K
5 Dec 2025 25 USD 24 USD 25 USD 2.2% 0.80 -6.75 22.9K
12 Dec 2025 25 USD 24 USD 25 USD -1.9% 0.36 -7.88 20.6K
19 Dec 2025 25 USD 24 USD 25 USD 1.5% -0.10 -6.39 15.3K
26 Dec 2025 25 USD 24 USD 25 USD 0.3% -0.31 -7.18 17.8K
2 Jan 2026 25 USD 24 USD 25 USD 1.4% -0.49 -4.62 6.7K
9 Jan 2026 24 USD 24 USD 25 USD -4.2% -0.57 -9.62 31.7K
16 Jan 2026 23 USD 24 USD 25 USD -6.6% -0.75 -14.87 32.4K
23 Jan 2026 22 USD 24 USD 25 USD -1.8% -0.96 -15.69 21.4K
30 Jan 2026 22 USD 24 USD 25 USD -1.2% -1.19 -16.66 16.3K
6 Feb 2026 20 USD 24 USD 25 USD -9.7% -1.28 -24.17 238.0K
13 Feb 2026 19 USD 24 USD 25 USD -3.4% -1.31 -25.37 88.7K
20 Feb 2026 20 USD 24 USD 25 USD 3.6% -1.23 -23.15 129.9K
27 Feb 2026 19 USD 24 USD 25 USD -4.5% -1.18 -25.88 92.5K
6 Mar 2026 21 USD 24 USD 25 USD 9.9% -1.11 -16.52 65.0K
13 Mar 2026 21 USD 24 USD 25 USD 2.2% -0.87 -12.84 141.0K
20 Mar 2026 23 USD 24 USD 25 USD 9.0% -0.64 -2.87 23.8K
27 Mar 2026 23 USD 24 USD 25 USD -2.2% -0.26 -2.45 113.6K
3 Apr 2026 23 USD 24 USD 25 USD -0.1% -0.04 -5.02 47.5K
10 Apr 2026 23 USD 24 USD 25 USD -1.1% 0.05 -8.82 16.4K
17 Apr 2026 22 USD 23 USD 25 USD -0.4% 0.12 -12.53 25.1K
24 Apr 2026 22 USD 23 USD 25 USD -1.6% 0.11 -13.90 10.5K
1 May 2026 22 USD 23 USD 25 USD -2.3% 0.12 -16.17 20.6K
8 May 2026 22 USD 23 USD 25 USD 0.1% 0.14 -17.48 5.8K
15 May 2026 21 USD 23 USD 25 USD -1.0% 0.15 -18.03 11.7K
22 May 2026 21 USD 23 USD 25 USD -0.2% 0.18 -18.44 12.7K
29 May 2026 22 USD 23 USD 25 USD 4.6% 0.25 -15.51 8.7K
5 Jun 2026 22 USD 23 USD 25 USD -1.3% 0.34 -14.08 7.8K
12 Jun 2026 21 USD 23 USD 25 USD -4.9% 0.19 -18.23 13.5K
19 Jun 2026 22 USD 22 USD 25 USD 5.7% 0.17 -13.85 7.3K
26 Jun 2026 21 USD 22 USD 25 USD -4.7% -0.13 -15.44 8.9K
3 Jul 2026 21 USD 22 USD 25 USD -0.6% -0.41 -17.35 2.8K
10 Jul 2026 22 USD 22 USD 25 USD 2.4% -0.37 -16.06 5.5K
17 Jul 2026 21 USD 22 USD 25 USD -2.8% -0.52 -16.70 18.8K
24 Jul 2026 22 USD 22 USD 24 USD 2.8% -0.34 -13.50 18.2K