ProShares UltraShort DJ-UBS Crude Oil (SCO)

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110.21 -2.03  -1.81% NYSE Arca Jul 29, 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 (7-29-16) 166.45M
30-Day Average Volume (7-28-16) 620151.9
Net Asset Value (7-29-16) 109.51
Discount or Premium to NAV (7-29-16) 0.64%
Turnover Ratio --
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SCO News

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 June 30, 2016

SCO Net Fund Flows

1M -92.01M
3M 28.35M
6M 144.45M
YTD 144.45M
1Y -77.24M
3Y -197.39M
5Y -145.88M
10Y --
As of June 30, 2016

SCO Net Share Class Flows

1M -92.01M
3M 28.35M
6M 144.45M
YTD 144.45M
1Y -77.24M
3Y -197.39M
5Y -145.88M
10Y --
As of June 30, 2016
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SCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 48.38% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 46.07% -- --
-- Wti Crude Oil Future 08/22/2016 (Clu6) 41.91% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 39.28% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 19.12% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 5.26% -- --
As of June 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 -1.989
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3467
30-Day Rolling Volatility 80.47%
Daily Value at Risk (VaR) 1% (All) 12.13%
Monthly Value at Risk (VaR) 1% (All) 37.54%

SCO Performance

  Returns Total Returns
1M 33.87% 33.87%
3M 20.95% 20.95%
6M -27.83% -27.83%
1Y 30.24% 30.24%
3Y 266.8% 266.8%
5Y 141.5% 141.5%
As of July 29, 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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