ProShares UltraShort Bloomberg Crude Oil (SCO)

Add to Watchlists
Create an Alert
27.18 -0.12  -0.44% NYSE Arca Dec 15, 20:00 Delayed 2m USD
View Full Chart
SCO Price Chart

SCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.14% -6.98% -- --
3M -23.20% -23.26% -- --
6M -41.62% -41.52% -- --
YTD -14.12% -14.25% -- --
1Y -19.42% -19.91% -- --
3Y -9.64% -8.90% -- --
5Y 4.04% 3.99% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2017
View More Holdings

SCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 56.09% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 53.44% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 40.31% -- --
-- WTI Crude Oil Future 12/19/2017 (CLF8) 40.03% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 10.12% -- --
As of Nov. 30, 2017
Advertisement

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 8.86 yrs

SCO Net Fund Flows

1M 19.48M
3M 119.18M
6M 149.42M
YTD 46.23M
1Y 106.80M
3Y 98.91M
5Y 49.59M
10Y --
As of Nov. 30, 2017

SCO Risk Info

Beta (5Y) -1.629
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1993
30-Day Rolling Volatility 43.98%
Daily Value at Risk (VaR) 1% (All) 11.48%
Monthly Value at Risk (VaR) 1% (All) 36.85%

SCO Comparables

Edit

SCO Attributes

Key Dates
Inception Date 11/24/2008
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.