ProShares UltraShort Bloomberg Crude OilSCO:PCQ:USD

27.10
0.03 / 0.11%
24.06 - 36.64-0.27
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 31 2014 16:17 BST.

Objective

The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse of the daily performance of the Dow Jones—UBS WTI Crude Oil SubindexSM. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts or forward contracts with respect to the applicable Fund’s benchmark to the extent determined appropriate by the Sponsor.

Profile

Fund typePartnership (3C1)
Morningstar categoryTrading-Inverse Commodities
Launch date24/11/2008
Price currencyUSD
DomicileUnited States
SymbolSCO
Manager & start date
Management Team
24/11/2008

Investment

Total net assets
362.60m USDAs of Jun 30 2014
Market cap346.07m USD
Shares outstanding12.77m
Average volume (10-day)949.94k
Net expense ratio0.93%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
300.04%
Non-US bond
0.00%
US bond
0.00%
US stock
0.00%
Non-US stock
0.00%
Other
-200.04%

Top 5 sectors

Cash & Equivalents
300.04%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Wti Crude Oil Future 08/20/2014 (Clu4)---84.34%
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International---35.10%
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag---32.16%
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank---32.11%
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale---16.32%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.