ProShares UltraShort DJ-UBS Crude Oil (SCO)

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93.00 +0.20  +0.22% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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SCO Key Stats

Expense Ratio (12-31-15) 1.07%
Assets Under Management (4-28-16) 225.12M
30-Day Average Volume (4-28-16) 774492.5
Net Asset Value (4-28-16) 91.14
Discount or Premium to NAV (4-28-16) 1.82%
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 March 31, 2016
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SCO Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Wti Crude Oil Future 04/20/2016 (Clk6) 60.78% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 43.94% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 42.27% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 41.79% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 7.92% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 3.29% -- --
As of March 31, 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 -2.099
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.555
30-Day Rolling Volatility 78.96%
Daily Value at Risk (VaR) 1% (All) 12.21%
Monthly Value at Risk (VaR) 1% (All) 38.12%

SCO Performance

  Returns Total Returns
1M -24.72% -24.72%
3M -40.33% -40.33%
6M 13.18% 13.18%
1Y 52.98% 52.98%
3Y 134.4% 134.4%
5Y 152.1% 152.1%
As of April 28, 2016

SCO Net Flows

1M 86.11M
3M 116.09M
6M 15.59M
YTD 116.09M
1Y -158.78M
3Y -122.52M
5Y -185.31M
As of March 31, 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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