Fund Description
ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index.
Fund Profile
Fund Name ProShares UltraShort Financials
Fund Exchange Ticker SKF
Fund Sponsor ProShares
Fund ISIN US74347G3829
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Financials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 16.57 Million (USD)
1 Month Total Return -14.71 %
Year To Date Return 8.49 %
1 Year Total Return -5.65 %
3 Year Annualized Total Return -32.43 %
NAV 17.964
Share Outstanding 922,670
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0006500287
Net Other Assets (Liabilities) OTHR 0.9999999390
DJ U.S. Financials Index SWAP Goldman Sachs International SWAP -0.4059645597
DJ U.S. Financials Index SWAP UBS AG SWAP -0.3555836494
DJ U.S. Financials Index SWAP Citibank NA SWAP -0.2923759815
DJ U.S. Financials Index SWAP Societe Generale SWAP -0.2739925060
DJ U.S. Financials Index SWAP BNP Paribas SWAP -0.2626938459
DJ U.S. Financials Index SWAP Bank of America NA SWAP -0.2332432402
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC SWAP -0.1767962460