ProShares UltraShort DJ-UBS Crude Oil (SCO)

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70.33 +7.88  +12.62% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 183.04M 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 (7-2-15) 183.04M
30-Day Average Volume (7-2-15) 1.699M
Net Asset Value (7-2-15) 61.63
Discount or Premium to NAV (7-2-15) 1.33%
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 March 31, 2015
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SCO Top 5 Holdings

Name % Weight Price % Chg
Wti Crude Oil Future 04/21/2015 (Clk5) 85.14% -- --
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 37.20% -- --
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 34.20% -- --
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 33.98% -- --
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 9.49% -- --
As of March 31, 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 -2.242
Max Drawdown (All) 91.84%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0378
30-Day Rolling Volatility 59.18%
Daily Value at Risk (VaR) 1% (All) 11.00%
Monthly Value at Risk (VaR) 1% (All) 37.16%

SCO Performance

  Returns Total Returns
1M 31.37% 31.37%
3M -11.18% -11.18%
6M -11.74% -11.74%
1Y 180.3% 180.3%
3Y 39.20% 39.20%
5Y -14.57% -14.57%
As of July 2, 2015

SCO Net Flows

1M -104.86M
3M -53.19M
6M 94.35M
YTD 94.35M
1Y -304.74M
3Y 58.54M
5Y 28.10M
As of June 30, 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
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