ProShares UltraShort Financials (SKF)

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60.42 +2.97  +5.17% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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SKF Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-8-16) 66.20M
30-Day Average Volume (2-8-16) 76812.87
Net Asset Value (2-8-16) 60.47
Discount or Premium to NAV (2-8-16) -0.08%
Turnover Ratio --

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -200.1% 0.00% 200.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

SKF Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SKF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

SKF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

SKF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 74.03% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 43.88% -- --
-- Dj U.S. Financials Index Swap Bank Of America, Na 26.11% -- --
-- Dj U.S. Financials Index Swap Societe Generale 21.03% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 15.05% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 12.87% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 7.12% -- --
As of Dec. 31, 2015
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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
Charles Lowery 2.25 yrs
Michael Neches 2.25 yrs

SKF Risk Info

Beta -2.198
Max Drawdown (All) 98.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6495
30-Day Rolling Volatility 46.16%
Daily Value at Risk (VaR) 1% (All) 13.79%
Monthly Value at Risk (VaR) 1% (All) 46.84%

SKF Fundamentals

Dividend Yield TTM (2-8-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 15
As of Dec. 31, 2015

SKF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Dec. 31, 2015

SKF Performance

  Returns Total Returns
1M 14.37% 14.37%
3M 37.07% 37.07%
6M 33.47% 33.47%
1Y 18.12% 18.12%
3Y -47.59% -47.59%
5Y -72.79% -72.79%
As of Feb. 8, 2016

SKF Net Flows

1M -1.322M
3M -1.322M
6M -666000.0
YTD -1.322M
1Y -5.478M
3Y -2.118M
5Y -37.08M
As of Jan. 31, 2016

SKF Comparables

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SKF Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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