ProShares UltraShort Financials (SKF)

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20.35 +0.18  +0.89% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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SKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.49% 6.76% -- --
3M -11.37% -11.40% -- --
6M -21.37% -21.32% -- --
YTD -2.63% -2.81% -- --
1Y -25.76% -25.58% -- --
3Y -25.68% -25.65% -- --
5Y -29.12% -29.09% -- --
10Y -35.89% -35.90% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

SKF Asset Allocation

Type % Net % Long % Short
Cash 292.8% 292.8% 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 -192.8% 0.00% 192.8%
As of Jan. 31, 2018
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SKF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 165.3% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 9.91% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 6.14% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 6.10% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 3.86% -- --
-- US Treasury Bill 3.67% -- --
-- Dj U.S. Financials Index Swap Societe Generale 1.42% -- --
As of Jan. 31, 2018
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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 1.25 yrs
Michael Neches 4.25 yrs

SKF Net Fund Flows

1M -1.940M
3M -6.178M
6M -5.449M
YTD -1.940M
1Y -2.934M
3Y 12.61M
5Y 15.97M
10Y 382.23M
As of Jan. 31, 2018

SKF Risk Info

Beta (5Y) -1.662
Max Drawdown (All) 99.55%
Historical Sharpe (10Y) -0.6013
Historical Sortino (All) -0.763
30-Day Rolling Volatility 44.45%
Daily Value at Risk (VaR) 1% (All) 12.70%
Monthly Value at Risk (VaR) 1% (All) 42.84%

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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