ProShares UltraShort Financials (SKF)

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25.87 -0.02  -0.08% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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SKF Key Stats

SKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.75% -- --
3M -11.04% -- --
6M -15.26% -- --
1Y -38.05% -- --
3Y -25.00% -- --
5Y -31.95% -- --
10Y -31.93% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 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 -199.8% 0.00 199.8%
As of June 30, 2017
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SKF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 91.61% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 42.83% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 25.71% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 18.61% -- --
-- Dj U.S. Financials Index Swap Societe Generale 11.95% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 9.04% -- --
As of June 30, 2017
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SKF Ratings

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SKF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD
-200.0%

SKF Manager Info

Name Tenure
Devin Sullivan 0.75 yrs
Michael Neches 3.75 yrs

SKF Net Fund Flows

1M -648750.0
3M 2.274M
6M 8.957M
YTD 8.957M
1Y 13.43M
3Y 18.43M
5Y 13.63M
10Y 1.332B
As of June 30, 2017

SKF Risk Info

Beta (5Y) -1.696
Max Drawdown (All) 99.37%
Historical Sharpe (10Y) -0.4823
Historical Sortino (All) -0.7055
30-Day Rolling Volatility 17.54%
Daily Value at Risk (VaR) 1% (All) 12.94%
Monthly Value at Risk (VaR) 1% (All) 43.58%

SKF Comparables

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SKF Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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 Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SKF Excel Add-In Codes

  • Name: =YCI("SKF","name")
  • Broad Asset Class: =YCI("SKF", "broad_asset_class")
  • Broad Category: =YCI("SKF", "broad_category_group")
  • Prospectus Objective: =YCI("SKF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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