ProShares UltraShort Financials (SKF)

Assets	$17.88M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.64
Dividend Yield	5.14%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-35.04%

Volume	87,012
Open	12.53
Previous Close	12.62
Day's Range	12.42 - 12.54
52-Week Low	11.77
52-Week High	21.51
Beta	-1.72
Holdings	10
Inception Date	Jan 30, 2007

About SKF

Fund Home Page

The ProShares UltraShort Financials (SKF) is an exchange-traded fund that is based on the Financial Select Sector index. The fund provides 2x inverse exposure to a market cap-weighted index of S&P 500 financial stocks. SKF was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SKF
• ETF Provider: ProShares
• Index Tracked: Financial Select Sector

Top 10 Holdings

-200.22% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 05.09.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	-3.02%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-5.59%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	-17.46%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-34.76%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-36.03%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-51.58%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-51.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.13549	Mar 27, 2024
Dec 20, 2023	$0.17751	Dec 28, 2023
Sep 20, 2023	$0.15515	Sep 27, 2023
Jun 21, 2023	$0.1722	Jun 28, 2023
Mar 22, 2023	$0.07337	Mar 29, 2023
Dec 22, 2022	$0.00665	Dec 30, 2022