ProShares UltraShort DJ-UBS Crude Oil (SCO)

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29.97 +0.20  +0.67% NYSE Arca Aug 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 238.78M 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 (8-22-14) 238.78M
30-Day Average Volume (8-21-14) 1.160M
Net Asset Value (8-22-14) 29.96
Discount or Premium to NAV (8-22-14) 0.03%
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 June 30, 2014

SCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 08/20/2014 (Clu4) 84.34% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 35.10% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 32.16% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 32.11% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 16.32% -- --
As of June 30, 2014
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SCO Risk Info

Beta -2.273
Max Drawdown (11-24-08 to 8-22-14) 91.84%
30 Day Average Volatility 31.12%

SCO Performance

  Returns Total Returns
1M 17.81% 17.81%
3M 14.74% 14.74%
6M 3.95% 3.95%
1Y 0.07% 0.07%
3Y -51.35% -51.35%
5Y -61.48% -61.48%
As of Aug. 22, 2014

SCO Flows

1M -80.93M
3M -31.04M
6M 124.13M
YTD 87.10M
1Y -155.33M
3Y 167.54M
5Y 179.05M
As of July 31, 2014
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