SKF

ProShares UltraShort Financials

Down$16.25
$-0.32
(-1.93%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

SKF Trading Data

Open

$16.45

Low Price

$16.25

High Price

$16.45

Previous Last Price

$16.57

Bid Size

$0 X 0

Ask Size

$0 X 0

SKF Portfolio Data

AUM

$23,139,700

Shares

1,395

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$16.59

Volume

Volume

9,300

Avg. Volume (YDT)

38,672

Dollar Volume

$145,576

Weekly Avg. Volume

20,200

Monthly Avg. Volume

30,600

Quarterly Avg. Volume

31,552

SKF Fund Description

ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index.

SKF Chart

SKF Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Financials

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Financial Services

SKF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IYF

SKF Holdings

Top 10 Holdings

ProShares UltraShort Financials ETF (SKF)
0%
DJ U.S. Financials Index SWAP UBS AG
0%
DJ U.S. Financials Index SWAP Credit Suisse International
0%
DJ U.S. Financials Index SWAP Goldman Sachs International
0%
DJ U.S. Financials Index SWAP Societe Generale
0%
DJ U.S. Financials Index SWAP Deutsche Bank AG
0%
DJ U.S. Financials Index SWAP Bank of America NA
0%
DJ U.S. Financials Index SWAP BNP Paribas
0%
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%

Total SKF Holdings

Total Holdings: 28

ProShares UltraShort Financials ETF (SKF)
0%
DJ U.S. Financials Index SWAP UBS AG
0%
DJ U.S. Financials Index SWAP Credit Suisse International
0%
DJ U.S. Financials Index SWAP Goldman Sachs International
0%
DJ U.S. Financials Index SWAP Societe Generale
0%
DJ U.S. Financials Index SWAP Deutsche Bank AG
0%
DJ U.S. Financials Index SWAP Bank of America NA
0%
DJ U.S. Financials Index SWAP BNP Paribas
0%
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SKF Technicals

Alpha

-3.22

Beta

-2.01

Leverage

Double-Short

Standard Deviation

1.78

SKF Dividends

Dividend Date

2019-06-25

Latest Dividend

0.055

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.63

SKF Performance

YTD Return

-33.18%

1 Year Return

-15.39%

3 Year Return

-60.55%

5 Year Return

-74.86%

10 Year Return

-96.98%

SKF Related Articles