ProShares UltraShort DJ-UBS Crude Oil (SCO)

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80.20 -0.45  -0.56% NYSE Arca May 27, 16:59 Delayed 2m USD
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SCO Price Chart

SCO Key Stats

Expense Ratio (12-31-15) 1.07%
Assets Under Management (5-27-16) 231.34M
30-Day Average Volume (5-26-16) 942203.5
Net Asset Value (5-27-16) 80.61
Discount or Premium to NAV (5-27-16) -1.56%
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 April 30, 2016

SCO Net Fund Flows

1M 61.38M
3M 152.77M
6M 100.00M
YTD 177.47M
1Y -146.38M
3Y -11.46M
5Y -223.74M
10Y --
As of April 30, 2016

SCO Net Share Class Flows

1M 61.38M
3M 152.77M
6M 100.00M
YTD 177.47M
1Y -146.38M
3Y -11.46M
5Y -223.74M
10Y --
As of April 30, 2016
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SCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 53.17% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 45.99% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 44.05% -- --
-- Wti Crude Oil Future 06/21/2016 (Cln6) 38.35% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 14.47% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 3.98% -- --
As of April 30, 2016
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SCO Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Commodities
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 7.02 yrs

SCO Risk Info

Beta -2.035
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4069
30-Day Rolling Volatility 58.34%
Daily Value at Risk (VaR) 1% (All) 12.18%
Monthly Value at Risk (VaR) 1% (All) 37.93%

SCO Performance

  Returns Total Returns
1M -19.19% -19.19%
3M -51.62% -51.62%
6M -14.74% -14.74%
1Y 34.73% 34.73%
3Y 109.5% 109.5%
5Y 81.11% 81.11%
As of May 27, 2016

SCO Comparables

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SCO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2015
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

SCO Excel Add-In Codes

  • Name: =YCI("SCO","name")
  • Broad Asset Class: =YCI("SCO", "broad_asset_class")
  • Broad Category: =YCI("SCO", "broad_category_group")
  • Prospectus Objective: =YCI("SCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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