ProShares UltraShort DJ-UBS Crude Oil (SCO)

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38.40 +1.75  +4.77% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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SCO Price Chart

SCO Description

ProShares UltraShort DJ-UBS Crude Oil is a long-short fund managed by ProShares that tracks the Bloomberg Sub WTI Crude Oil TR USD index and has 143.10M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub WTI Crude Oil TR USD

SCO Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (10-17-14) 143.10M
30-Day Average Volume (10-21-14) 1.589M
Net Asset Value (10-22-14) 38.30
Discount or Premium to NAV (10-17-14) -0.97%
Turnover Ratio --

SCO Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -200.0% 0.00% 200.0%
As of Sept. 30, 2014

SCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 10/21/2014 (Clx4) 85.29% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 35.51% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 35.41% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 31.79% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 12.01% -- --
As of Sept. 30, 2014
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SCO Risk Info

Beta -2.274
30 Day Average Volatility 44.98%

SCO Performance

  Returns Total Returns
1M 25.94% 25.94%
3M 51.14% 51.14%
6M 43.31% 43.31%
1Y 23.00% 23.00%
3Y -25.48% -25.48%
5Y -38.82% -38.82%
As of Oct. 22, 2014

SCO Flows

1M -39.28M
3M -237.32M
6M -146.61M
YTD -69.29M
1Y -285.57M
3Y 139.64M
5Y 40.85M
As of Sept. 30, 2014
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