SKF

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 US74347B7486
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 US Financial Sector 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 15 March 2019
Asset Under Management 23.85 Million (USD)
1 Month Total Return -4.28 %
Year To Date Return -22.74 %
1 Year Total Return -4.28 %
3 Year Annualized Total Return -27.50 %
NAV 18.78
Share Outstanding 1,269,830
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
DJ U.S. Financials Index SWAP Goldman Sachs International SWAP
DJ U.S. Financials Index SWAP Credit Suisse International SWAP