ProShares UltraShort Financials (SKF)

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27.73 -0.01  -0.04% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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SKF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 44.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.71
Discount or Premium to NAV 0.07%
Turnover Ratio --
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SKF News

SKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.97% -- --
3M -18.42% -- --
6M -31.07% -- --
1Y -43.95% -- --
3Y -25.89% -- --
5Y -31.87% -- --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.2% 300.2% 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 -200.2% 0.00 200.2%
As of Jan. 31, 2017
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SKF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 92.51% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 46.20% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 22.17% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 20.47% -- --
-- Dj U.S. Financials Index Swap Societe Generale 10.71% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 8.10% -- --
As of Jan. 31, 2017
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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 0.25 yrs
Michael Neches 3.25 yrs

SKF Net Fund Flows

1M 5.141M
3M 4.209M
6M 6.179M
YTD 5.141M
1Y 21.02M
3Y 9.803M
5Y -33.63M
10Y 1.411B
As of Jan. 31, 2017

SKF Risk Info

Beta (5Y) -1.786
Max Drawdown (All) 99.30%
Historical Sharpe (10Y) -0.4426
Historical Sortino (All) -0.6899
30-Day Rolling Volatility 21.56%
Daily Value at Risk (VaR) 1% (All) 13.24%
Monthly Value at Risk (VaR) 1% (All) 44.69%

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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