ProShares UltraShort Financials (SKF)

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44.75 -0.18  -0.40% NYSE Arca Jul 30, 20:00 Delayed 2m USD
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SKF Price Chart

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 50.15M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

SKF Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-30-15) 50.15M
30-Day Average Volume (7-30-15) 33508.60
Net Asset Value (7-30-15) 44.79
Discount or Premium to NAV (7-30-15) -0.09%
Turnover Ratio --

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00%
Stock -200.0% 0.00% 200.0%
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, 2015

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, 2015

SKF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SKF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 71.36% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 47.86% -- --
-- Dj U.S. Financials Index Swap Societe Generale 27.60% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 16.20% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 14.23% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 11.45% -- --
-- Dj U.S. Financials Index Swap Bank Of America, Na 11.32% -- --
As of June 30, 2015
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SKF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD -200.0%

SKF Manager Info

Name Tenure
Charles Lowery 1.75 yrs
Michael Neches 1.75 yrs

SKF Risk Info

Beta -2.255
Max Drawdown (All) 98.91%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5042
30-Day Rolling Volatility 26.52%
Daily Value at Risk (VaR) 1% (All) 14.05%
Monthly Value at Risk (VaR) 1% (All) 48.22%

SKF Fundamentals

Dividend Yield TTM (7-30-15) 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 15
As of June 30, 2015

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, 2015

SKF Performance

  Returns Total Returns
1M -7.50% -7.50%
3M -10.88% -10.88%
6M -19.80% -19.80%
1Y -27.02% -27.02%
3Y -73.58% -73.58%
5Y -86.02% -86.02%
As of July 30, 2015

SKF Net Flows

1M -2.420M
3M 75500.00
6M -2.102M
YTD -2.102M
1Y -5.740M
3Y -10.54M
5Y -88.85M
As of June 30, 2015

SKF Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 Yes
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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