ProShares UltraShort Bloomberg Crude Oil (SCO)

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26.95 -0.75  -2.71% NYSE Arca Nov 22, 09:57 Delayed 2m USD
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SCO Price Chart

SCO Key Stats

SCO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.07% -17.02% -- --
3M -30.82% -30.76% -- --
6M -24.32% -24.06% -- --
YTD -12.48% -12.20% -- --
1Y -30.25% -30.38% -- --
3Y 10.42% 10.45% -- --
5Y 4.74% 4.72% -- --
10Y -- -- -- --
As of Nov. 21, 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 Oct. 31, 2017
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SCO Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Bloomberg Wti Crude Oil Subindex Swap - Citibank Na 60.97% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 52.91% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 42.26% -- --
-- WTI Crude Oil Future 12/19/2017 (CLF8) 38.45% -- --
-- Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 5.42% -- --
As of Oct. 31, 2017
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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 8.86 yrs

SCO Net Fund Flows

1M 30.60M
3M 92.25M
6M 110.28M
YTD 26.75M
1Y 49.69M
3Y 39.21M
5Y 14.29M
10Y --
As of Oct. 31, 2017

SCO Risk Info

Beta (5Y) -1.614
Max Drawdown (All) 91.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.239
30-Day Rolling Volatility 35.72%
Daily Value at Risk (VaR) 1% (All) 11.50%
Monthly Value at Risk (VaR) 1% (All) 36.93%

SCO Comparables

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SCO Attributes

Key Dates
Inception Date 11/24/2008
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.

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