ProShares UltraShort Bloomberg Crude Oil (SCO)

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67.12 -1.87  -2.71% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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SCO Price Chart

SCO Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 158.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 66.75
Discount or Premium to NAV 0.55%
Turnover Ratio --

SCO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -24.72% -- -- -- 6
3M -30.51% -- -- -- 58
6M -17.87% -- -- -- 11
1Y -26.64% -- -- -- 11
3Y 27.80% -- -- -- 11
5Y 14.16% -- -- -- 22
As of Dec. 2, 2016
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, 2016
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SCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 57.05% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 45.03% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 40.01% -- --
-- Wti Crude Oil Future 12/20/2016 (Clf7) 36.14% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 21.77% -- --
As of Nov. 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 8.02 yrs

SCO Net Fund Flows

1M -75.25M
3M -62.37M
6M -150.49M
YTD 85.97M
1Y 22.84M
3Y -245.31M
5Y -185.96M
10Y --
As of Nov. 30, 2016

SCO Risk Info

Beta -1.521
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3855
30-Day Rolling Volatility 88.86%
Daily Value at Risk (VaR) 1% (All) 11.79%
Monthly Value at Risk (VaR) 1% (All) 37.24%

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 10/31/2016
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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