ProShares UltraShort DJ-UBS Crude Oil (SCO)

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41.15 -2.58  -5.90% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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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 102.04M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

SCO Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (11-21-14) 102.04M
30-Day Average Volume (11-21-14) 1.463M
Net Asset Value (11-21-14) 41.31
Discount or Premium to NAV (11-21-14) -0.40%
Turnover Ratio --
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SCO News

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 Basic Info

Style
Asset Class 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 12/31/2013
Last Prospectus Date 6/27/2012
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 5.94 yrs

SCO Risk Info

Beta -2.330
30 Day Average Volatility 49.62%

SCO Performance

  Returns Total Returns
1M 12.28% 12.28%
3M 38.23% 38.23%
6M 57.54% 57.54%
1Y 20.50% 20.50%
3Y 1.01% 1.01%
5Y -38.99% -38.99%
As of Nov. 21, 2014

SCO Flows

1M -117.41M
3M -273.79M
6M -304.83M
YTD -186.69M
1Y -276.64M
3Y -53.79M
5Y -126.00M
As of Oct. 31, 2014
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