ProShares UltraShort DJ-UBS Crude Oil (SCO)

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104.28 -24.62  -19.10% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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SCO Price Chart

SCO Key Stats

Expense Ratio (4-1-15) 1.15%
Assets Under Management (8-26-15) 212.43M
30-Day Average Volume (8-26-15) 1.251M
Net Asset Value (8-26-15) 131.13
Discount or Premium to NAV (8-26-15) -1.70%
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
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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
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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%

SCO Manager Info

Name Tenure
Management Team 6.35 yrs

SCO Risk Info

Beta -2.329
Max Drawdown (All) 91.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0447
30-Day Rolling Volatility 60.93%
Daily Value at Risk (VaR) 1% (All) 10.99%
Monthly Value at Risk (VaR) 1% (All) 37.13%

SCO Performance

  Returns Total Returns
1M 23.42% 23.42%
3M 74.21% 74.21%
6M 32.20% 32.20%
1Y 249.6% 249.6%
3Y 175.9% 175.9%
5Y 32.00% 32.00%
As of Aug. 26, 2015

SCO Net Flows

1M -94.03M
3M -196.20M
6M 1.208M
YTD 321077.0
1Y -317.84M
3Y -58.64M
5Y -99.12M
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

SCO Excel Add-In Codes

  • Name: =YCI("SCO","name")
  • Broad Asset Class: =YCI("SCO", "broad_asset_class")
  • Broad Category: =YCI("SCO", "broad_category_group")
  • Prospectus Objective: =YCI("SCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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