ProShares UltraShort DJ-UBS Crude Oil (SCO)

Add to Watchlists
Create an Alert
88.84 +5.35  +6.41% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
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 173.55M USD assets under management. The fund has a net expense ratio of 1.15% and is traded on the New York Stock Exchange Arca.

SCO Key Info

Expense Ratio (4-1-15) 1.15%
Assets Under Management (7-31-15) 173.55M
30-Day Average Volume (7-31-15) 1.495M
Net Asset Value (7-31-15) 88.10
Discount or Premium to NAV (7-31-15) 0.84%
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, 2015
View More Holdings

SCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 08/20/2015 (Clu5) 92.53% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 31.96% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 31.54% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 30.39% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 13.58% -- --
As of June 30, 2015
Advertisement

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%

SCO Manager Info

Name Tenure
Management Team 6.35 yrs

SCO Risk Info

Beta -2.367
Max Drawdown (All) 91.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0447
30-Day Rolling Volatility 62.46%
Daily Value at Risk (VaR) 1% (All) 10.99%
Monthly Value at Risk (VaR) 1% (All) 37.13%

SCO Performance

  Returns Total Returns
1M 55.53% 55.53%
3M 58.11% 58.11%
6M -2.37% -2.37%
1Y 218.1% 218.1%
3Y 94.87% 94.87%
5Y 28.66% 28.66%
As of July 31, 2015

SCO Net Flows

1M -89.26M
3M -191.43M
6M 5.977M
YTD 5.090M
1Y -313.07M
3Y -53.87M
5Y -94.35M
As of July 31, 2015

SCO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.