ProShares UltraShort Financials (SKF)

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19.86 +0.06  +0.31% NYSE Arca Jan 16, 20:00 Delayed 2m USD
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SKF News

SKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.67% -4.67% -- --
3M -15.20% -15.24% -- --
6M -24.20% -24.22% -- --
YTD -5.26% -5.53% -- --
1Y -34.31% -34.33% -- --
3Y -27.86% -27.86% -- --
5Y -30.61% -30.60% -- --
10Y -36.16% -36.21% -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 234.3% 234.3% 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 -134.3% 0.00 134.3%
As of Dec. 31, 2017
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SKF Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 99.29% -- --
-- US Treasury Bill 32.73% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 10.18% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 9.95% -- --
-- Dj U.S. Financials Index Swap Societe Generale 5.22% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.05% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 4.64% -- --
-- US Treasury Bill -- -- --
As of Dec. 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 1.09 yrs
Michael Neches 4.09 yrs

SKF Net Fund Flows

1M -3.660M
3M -5.968M
6M -4.803M
YTD 4.154M
1Y 4.154M
3Y 17.26M
5Y 22.50M
10Y 637.87M
As of Dec. 31, 2017

SKF Risk Info

Beta (5Y) -1.702
Max Drawdown (All) 99.51%
Historical Sharpe (10Y) -0.5901
Historical Sortino (All) -0.7447
30-Day Rolling Volatility 15.49%
Daily Value at Risk (VaR) 1% (All) 12.77%
Monthly Value at Risk (VaR) 1% (All) 42.86%

SKF Comparables

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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.

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