ProShares UltraShort Financials (SKF)

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41.19 +0.10  +0.24% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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SKF Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-29-16) 56.42M
30-Day Average Volume (7-28-16) 64435.80
Net Asset Value (7-29-16) 41.19
Discount or Premium to NAV (7-29-16) 0.00%
Turnover Ratio --

SKF Asset Allocation

Type % Net % Long % Short
Cash 300.5% 300.5% 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 -200.5% 0.00% 200.5%
As of June 30, 2016

SKF Net Fund Flows

1M 0.00
3M 1.105M
6M 10.09M
YTD 10.09M
1Y 10.75M
3Y -2.660M
5Y 12.05M
10Y --
As of June 30, 2016

SKF Net Share Class Flows

1M 0.00
3M 1.105M
6M 10.09M
YTD 10.09M
1Y 10.75M
3Y -2.660M
5Y 12.05M
10Y --
As of June 30, 2016
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SKF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 64.18% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 50.96% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 38.04% -- --
-- Dj U.S. Financials Index Swap Societe Generale 18.23% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 13.62% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 13.05% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 2.42% -- --
As of June 30, 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 2.50 yrs
Michael Neches 2.50 yrs

SKF Risk Info

Beta -2.257
Max Drawdown (All) 98.99%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6172
30-Day Rolling Volatility 43.73%
Daily Value at Risk (VaR) 1% (All) 13.49%
Monthly Value at Risk (VaR) 1% (All) 45.91%

SKF Performance

  Returns Total Returns
1M -14.11% -14.11%
3M -7.41% -7.41%
6M -28.11% -28.11%
1Y -10.15% -10.15%
3Y -49.77% -49.77%
5Y -84.08% -84.08%
As of July 29, 2016

SKF Comparables

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SKF Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
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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