ProShares UltraShort Financials (SKF)

Add to Watchlists
Create an Alert
30.10 +0.01  +0.03% NYSE Arca Dec 9, 16:59 Delayed 2m USD
View Full Chart
SKF Price Chart

SKF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 41.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.05
Discount or Premium to NAV 0.13%
Turnover Ratio --

SKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -22.89% -- -- -- 62
3M -21.64% -- -- -- 5
6M -29.65% -- -- -- 48
1Y -25.30% -- -- -- 52
3Y -23.26% -- -- -- 65
5Y -33.48% -- -- -- 52
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 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 -200.0% 0.00 200.0%
As of Nov. 30, 2016
View More Holdings

SKF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 92.77% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 54.99% -- --
-- Dj U.S. Financials Index Swap Societe Generale 30.80% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 8.13% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 6.91% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 6.38% -- --
As of Nov. 30, 2016
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 0.09 yrs
Michael Neches 3.09 yrs

SKF Net Fund Flows

1M -1.696M
3M 4.274M
6M 3.700M
YTD 13.79M
1Y 13.79M
3Y -13526.60
5Y 1.973M
10Y --
As of Nov. 30, 2016

SKF Risk Info

Beta (5Y) -2.169
Max Drawdown (All) 99.09%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6359
30-Day Rolling Volatility 29.12%
Daily Value at Risk (VaR) 1% (All) 13.33%
Monthly Value at Risk (VaR) 1% (All) 45.15%

SKF Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.