AUM$16.5M
Expense Ratio1.58%
NAV$31.94
Holdings11
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$31.99Day Range
$31.16$31.96
52-Week Range
$23.92$41.12
Avg Volume
62.7KDividend Yield
4.73%Expense Ratio
1.58%AUM
$16.5MShares Outstanding
493.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Financial Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Financials (SKF) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 1.58%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 14,996,662 | $15.0M |
| 2 | — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -9,070 | $0 |
| 3 | — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -6,649 | $0 |
| 4 | — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -7,137 | $0 |
| 5 | — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -11,452 | $0 |
| 6 | — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -6,786 | $0 |
| 7 | — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -2,745 | $0 |
| 8 | — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -2,416 | $0 |
| 9 | — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | -2,509 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | +7.35% | — | ||
| 1M | +12.17% | — | ||
| 3M | +24.82% | — | ||
| 6M | +18.09% | — | ||
| YTD | +26.74% | — | ||
| 1Y | -8.65% | — | ||
| 3Y | -63.04% | — | ||
| 5Y | -66.31% | — |
Moving Averages
20-Day MA
$28.57
Above 20-Day MA50-Day MA
$26.90
Above 50-Day MA200-Day MA
$27.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.12
Current Price
$31.96
52-Week Low
$23.92
$23.92$41.12
Current Yield
4.73%
Annual Dividend
$1.4259
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3533 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3499 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3618 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3609 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5785 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1478 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2710 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1355 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1775 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1551 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1722 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0734 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0066 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0084 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0425 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0426 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0553 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0359 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0143 | Jan 3, 2019 |
| Sep 24, 2008 | $0.1835 | Sep 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | SKF | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.58% | 0.61% | 1.53% |
| AUM | $16.5M | $2.65B | $269.3M |
| Dividend Yield | 4.73% | 9.24% | 8.36% |
| Avg Volume | 62.7K | 1.9M | 4.4M |
| Holdings | 11 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
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