ProShares UltraShort DJ-UBS Crude Oil (SCO)

Add to Watchlists
Create an Alert
189.50 -20.83  -9.90% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
SCO Price Chart

SCO Key Stats

Expense Ratio (4-1-15) 1.15%
Assets Under Management (2-12-16) 122.00M
30-Day Average Volume (2-12-16) 718508.7
Net Asset Value (2-11-16) 227.93
Discount or Premium to NAV (2-11-16) -7.72%
Turnover Ratio --

SCO Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 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 -200.1% 0.00% 200.1%
As of Dec. 31, 2015
View More Holdings

SCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 02/22/2016 (Clh6) 94.22% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 31.16% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 27.38% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 20.06% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 18.56% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 8.66% -- --
As of Dec. 31, 2015
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 7.02 yrs

SCO Risk Info

Beta -2.008
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6134
30-Day Rolling Volatility 135.5%
Daily Value at Risk (VaR) 1% (All) 12.14%
Monthly Value at Risk (VaR) 1% (All) 36.78%

SCO Performance

  Returns Total Returns
1M 1.95% 1.95%
3M 97.40% 97.40%
6M 86.24% 86.24%
1Y 157.8% 157.8%
3Y 427.3% 427.3%
5Y 234.2% 234.2%
As of Feb. 11, 2016

SCO Net Flows

1M 24.70M
3M -52.77M
6M -102.95M
YTD 24.70M
1Y -101.74M
3Y -242.41M
5Y -258.02M
As of Jan. 31, 2016

SCO Comparables

Edit

SCO Attributes

Key Dates
Inception Date 11/24/2008
Last Annual Report Date 12/31/2014
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.