ProShares UltraShort Financials (SKF)

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15.26 +0.22  +1.46% NYSE Arca Oct 22, 8:00PM 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 74.80M 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 (10-1-14) 0.95%
Assets Under Management (10-17-14) 74.80M
30-Day Average Volume (10-22-14) 145275.9
Net Asset Value (10-22-14) 15.26
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio --
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SKF News

SKF Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 0.00%
Stock -199.8% 0.00% 199.8%
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 Sept. 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 Sept. 30, 2014

SKF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

SKF Top 7 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Goldman Sachs International 72.67% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 45.80% -- --
Dj U.S. Financials Index Swap Societe Generale 40.84% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 26.39% -- --
Dj U.S. Financials Index Swap Ubs Ag 9.58% -- --
Dj U.S. Financials Index Swap Credit Suisse International 2.55% -- --
Dj U.S. Financials Index Swap Deutsche Bank Ag 1.99% -- --
As of Sept. 30, 2014
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SKF Risk Info

Beta -2.217
30 Day Average Volatility 30.69%

SKF Fundamentals

Dividend Yield TTM (10-22-14) 0.00%
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 Sept. 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 Sept. 30, 2014

SKF Performance

  Returns Total Returns
1M 4.45% 4.45%
3M 0.46% 0.46%
6M -8.64% -8.64%
1Y -20.64% -20.64%
3Y -76.93% -76.93%
5Y -83.73% -83.73%
As of Oct. 22, 2014

SKF Flows

1M 0.00
3M -2.286M
6M -2.286M
YTD -8.356M
1Y -16.47M
3Y --
5Y --
As of Sept. 30, 2014
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