ProShares UltraShort DJ-UBS Crude Oil (SCO)

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60.27 +0.53  +0.89% NYSE Arca Apr 17, 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 324.51M USD assets under management. The fund has a net expense ratio of 0.98% and is traded on the New York Stock Exchange Arca.

SCO Key Info

Expense Ratio (12-31-14) 0.98%
Assets Under Management (4-17-15) 324.51M
30-Day Average Volume (4-17-15) 2.058M
Net Asset Value (4-17-15) 61.00
Discount or Premium to NAV (4-17-15) -1.19%
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 Dec. 31, 2014

SCO Top 5 Holdings

Name % Weight Price Chg %
Wti Crude Oil Future 02/20/2015 (Clh5) 81.54% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 39.24% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 34.22% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 32.35% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 12.66% -- --
As of Dec. 31, 2014
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SCO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub WTI Crude Oil TR USD -200.0%
Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/26/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SCO Manager Info

Name Tenure
Management Team 6.35 yrs

SCO Risk Info

Beta -2.420
30 Day Average Volatility 97.28%

SCO Performance

  Returns Total Returns
1M -39.59% -39.59%
3M -32.88% -32.88%
6M 64.58% 64.58%
1Y 124.6% 124.6%
3Y 75.82% 75.82%
5Y 1.46% 1.46%
As of April 17, 2015

SCO Flows

1M 35.71M
3M 147.54M
6M -14.24M
YTD 147.54M
1Y -160.84M
3Y -8.666M
5Y -9.081M
As of March 31, 2015
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