SCO

Fund Description
ProShares UltraShort Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The Bloomberg Commodity Balanced WTI Crude Oil Index aims to track the performance of three separate contract schedules for WTI crude oil futures which are reset on a semi-annual basis. One third of the index follows a monthly roll schedule, the second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule.
Fund Profile
Fund Name ProShares UltraShort Bloomberg Crude Oil
Fund Exchange Ticker SCO
Fund Sponsor ProShares
Fund ISIN US74347Y7976
Net Expense Ratio 0.95 %
Fund Inception Date 24 November 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Commodity Balanced WTI Crude Oil Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 450.71 Million (USD)
1 Month Total Return -11.86 %
Year To Date Return 81.25 %
1 Year Total Return 20.30 %
3 Year Annualized Total Return -31.73 %
NAV 22.9895
Share Outstanding 19,605,200
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9999185615
Net Other Assets (Liabilities) OTHR 0.9999999979
WTI CRUDE FUTURE Jun23 FUTR -0.6990383647
WTI CRUDE FUTURE Dec22 FUTR -0.6933653231
WTI CRUDE FUTURE Nov22 FUTR -0.6075148737