ProShares UltraShort Financials (SKF)

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15.16 +0.17  +1.13% NYSE Arca Oct 1, 12:20PM BATS Real time Currency in USD
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SKF Description

ProShares UltraShort Financials is a long-short equity fund managed by ProShares that tracks the DJ US Financial TR USD index and has 71.34M 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: DJ US Financial TR USD

SKF Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (9-29-14) 71.34M
30-Day Average Volume (9-30-14) 72657.87
Net Asset Value (9-30-14) 15.00
Discount or Premium to NAV (9-29-14) -0.13%
Turnover Ratio --
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SKF News

  • Wire
    Headline
    Time (ET)

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 0.00%
Stock -200.2% 0.00% 200.2%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2014

SKF Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SKF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

SKF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

SKF Top 7 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Goldman Sachs International 81.88% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 41.31% -- --
Dj U.S. Financials Index Swap Societe Generale 36.34% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 34.03% -- --
Dj U.S. Financials Index Swap Ubs Ag 2.39% -- --
Dj U.S. Financials Index Swap Credit Suisse International 2.38% -- --
Dj U.S. Financials Index Swap Deutsche Bank Ag 1.86% -- --
As of June 30, 2014
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SKF Risk Info

Beta -2.216
30 Day Average Volatility 17.85%

SKF Fundamentals

Dividend Yield TTM (10-1-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of June 30, 2014

SKF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2014

SKF Performance

  Returns Total Returns
1M 3.13% 3.13%
3M -2.13% -2.13%
6M -9.28% -9.28%
1Y -29.23% -29.23%
3Y -82.04% -82.04%
5Y -84.87% -84.87%
As of Sept. 30, 2014

SKF Flows

1M 0.00
3M -2.286M
6M -7.192M
YTD -8.356M
1Y -11.55M
3Y 10.47M
5Y -130.91M
As of Aug. 31, 2014
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