SKFProShares UltraShort Financials
Seeks daily investment results that correspond to -2x the daily performance of the S&P Financial Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$11M
#4,914 of 6,040 · small
Return (1Y)
-7.4%
Track Record
19 years
#495 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,218+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
FinancialsIndex tracked
S&P Financial Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
24.5%
Repurchase Agreement
12.2%
Repurchase Agreement
12.2%
Repurchase Agreement
7.3%
Repurchase Agreement
7.3%
Repurchase Agreement
6.1%
Repurchase Agreement
4.9%
Repurchase Agreement
4.9%
Repurchase Agreement
2.4%
N/A
1.5%
Asset allocation
Cash
199.9%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.1%High
Year-on-year price swings
Max drawdown
-96.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.91Below average
Sortino (3Y)
-1.27Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P Financial Select Sector Index.
- Strategy
- Invests in financial instruments to achieve inverse leveraged exposure to the S&P Financial Select Sector Index, which includes banks, financial services, consumer finance, capital markets, REITs, and insurance. The Fund rebalances daily to maintain its -2x exposure to the Index.
- Inception date
- May 23, 2007
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18