SCOProShares UltraShort Bloomberg Crude Oil
Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
By ProShares · Launched 2008
Annual Cost
1.10%
#5,600 of 6,040 · expensive
Fund Size
$730M
#1,380 of 6,040 · large
Return (1Y)
-69.3%
Track Record
17 years
#632 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$2,434-75.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Cash
118.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
61.4%High
Year-on-year price swings
Max drawdown
-99.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.54Below average
Sortino (3Y)
-0.77Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
- Strategy
- Utilizes a mathematical approach to invest in financial instruments that provide exposure to crude oil futures prices, aiming for two times the inverse daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The Fund is not actively managed by traditional methods and seeks to remain fully invested at all times.
- Inception date
- November 24, 2008
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SCO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18