ProShares UltraShort Financials (SKF)

Add to Watchlists
Create an Alert
20.57 -0.42  -2.00% NYSE Arca Dec 18, 11:30 Delayed 2m USD
View Full Chart
SKF Price Chart
View All SKF News

SKF News

SKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.53% -9.62% -- --
3M -17.13% -17.32% -- --
6M -21.68% -21.71% -- --
YTD -31.41% -31.60% -- --
1Y -30.91% -31.11% -- --
3Y -27.17% -27.22% -- --
5Y -31.85% -31.88% -- --
10Y -35.16% -35.16% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 240.4% 240.4% 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 -140.4% 0.00 140.4%
As of Nov. 30, 2017
View More Holdings

SKF Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 89.40% -- --
-- US Treasury Bill 29.78% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 20.75% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 13.24% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 6.51% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 5.85% -- --
-- Dj U.S. Financials Index Swap Societe Generale 4.60% -- --
-- US Treasury Bill -- -- --
As of Nov. 30, 2017
Advertisement

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 1.09 yrs
Michael Neches 4.09 yrs

SKF Net Fund Flows

1M -578000.0
3M 151500.0
6M -1.792M
YTD 7.814M
1Y 8.581M
3Y 20.93M
5Y 16.13M
10Y 551.79M
As of Nov. 30, 2017

SKF Risk Info

Beta (5Y) -1.712
Max Drawdown (All) 99.49%
Historical Sharpe (10Y) -0.5682
Historical Sortino (All) -0.7389
30-Day Rolling Volatility 18.17%
Daily Value at Risk (VaR) 1% (All) 12.83%
Monthly Value at Risk (VaR) 1% (All) 42.88%

SKF Comparables

Edit

SKF Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.