ProShares UltraShort Financials (SKF)

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14.61 -0.03  -0.20% NYSE Arca Sep 17, 1:38PM 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 70.56M 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 (9-15-14) 70.56M
30-Day Average Volume (9-16-14) 76477.77
Net Asset Value (9-15-14) 14.76
Discount or Premium to NAV (9-15-14) 0.07%
Turnover Ratio --
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SKF News

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    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
Max Drawdown (1-30-07 to 9-16-14) 98.61%
30 Day Average Volatility 15.49%

SKF Fundamentals

Dividend Yield TTM (9-17-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
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 -6.47% -6.47%
3M -8.23% -8.23%
6M -14.51% -14.51%
1Y -29.73% -29.73%
3Y -79.74% -79.74%
5Y -84.95% -84.95%
As of Sept. 15, 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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