ProShares UltraShort Financials (SKF)

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39.86 -0.02  -0.05% NYSE Arca Aug 26, 16:59 Delayed 2m USD
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SKF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 50.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.99
Discount or Premium to NAV 0.00%
Turnover Ratio --

SKF Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 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 -199.8% 0.00% 199.8%
As of July 31, 2016

SKF Net Fund Flows

1M 3.426M
3M 3.426M
6M 14.84M
YTD 13.52M
1Y 14.17M
3Y -966026.6
5Y 29.67M
10Y --
As of July 31, 2016

SKF Net Share Class Flows

1M 3.426M
3M 3.426M
6M 14.84M
YTD 13.52M
1Y 14.17M
3Y -966026.6
5Y 29.67M
10Y --
As of July 31, 2016
View More Holdings

SKF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 67.96% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 40.29% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 36.98% -- --
-- Dj U.S. Financials Index Swap Societe Generale 19.31% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 14.42% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 13.82% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 6.97% -- --
As of July 31, 2016
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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 2.83 yrs
Michael Neches 2.83 yrs

SKF Risk Info

Beta -2.250
Max Drawdown (All) 99.02%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.635
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 13.43%
Monthly Value at Risk (VaR) 1% (All) 45.67%

SKF Performance

  Returns Total Returns
1M -3.67% -3.67%
3M -6.64% -6.64%
6M -27.58% -27.58%
1Y -29.23% -29.23%
3Y -53.86% -53.86%
5Y -87.30% -87.30%
As of Aug. 23, 2016

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 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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