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 WTI Crude Oil Subindex
Fund Profile
Fund Name ProShares UltraShort Bloomberg Crude Oil
Fund Exchange Ticker SCO
Fund Sponsor ProShares
Fund ISIN US74347W6681
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 WTI Crude Oil Subindex
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 19 March 2019
Asset Under Management 67.81 Million (USD)
1 Month Total Return -8.83 %
Year To Date Return -40.03 %
1 Year Total Return -19.49 %
3 Year Annualized Total Return -33.74 %
NAV 17.4325
Share Outstanding 3,889,880
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - CITIBANK SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - UBS AG SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - GS SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - RBC SWAP
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - SOCIETE GE SWAP
Net Other Assets / Cash CASH
WTI CRUDE OIL FUTURE 04/22/2019 (CLK9) FUTR