ProShares UltraShort Financials (SKF)

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27.29 +0.13  +0.48% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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SKF Key Stats

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SKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.86% -- --
3M -7.11% -- --
6M -9.95% -- --
1Y -39.79% -- --
3Y -23.92% -- --
5Y -31.87% -- --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

SKF 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 May 31, 2017
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SKF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 78.57% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 50.80% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 36.73% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 15.96% -- --
-- Dj U.S. Financials Index Swap Societe Generale 10.25% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 7.75% -- --
As of May 31, 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 0.58 yrs
Michael Neches 3.58 yrs

SKF Net Fund Flows

1M 2.185M
3M 4.439M
6M 10.37M
YTD 9.606M
1Y 14.07M
3Y 19.08M
5Y 9.106M
10Y 1.371B
As of May 31, 2017

SKF Risk Info

Beta (5Y) -1.710
Max Drawdown (All) 99.37%
Historical Sharpe (10Y) -0.4507
Historical Sortino (All) -0.6847
30-Day Rolling Volatility 21.98%
Daily Value at Risk (VaR) 1% (All) 12.95%
Monthly Value at Risk (VaR) 1% (All) 43.77%

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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