ProShares UltraShort DJ-UBS Crude Oil (SCO)

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30.37 +1.56  +5.41% NYSE Arca Sep 2, 1:32PM 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 220.73M 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 (8-29-14) 220.73M
30-Day Average Volume (8-29-14) 1.072M
Net Asset Value (8-29-14) 28.78
Discount or Premium to NAV (8-29-14) 0.11%
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 8-29-14) 91.84%
30 Day Average Volatility 27.19%

SCO Performance

  Returns Total Returns
1M 15.13% 15.13%
3M 16.00% 16.00%
6M 6.15% 6.15%
1Y 9.44% 9.44%
3Y -44.85% -44.85%
5Y -62.08% -62.08%
As of Aug. 29, 2014

SCO Flows

1M -117.11M
3M -183.35M
6M -121.49M
YTD -30.01M
1Y -318.94M
3Y 185.24M
5Y 44.24M
As of Aug. 31, 2014
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