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SKF: ProShares UltraShort Financials (ETF)
Basic Info 27.74 0.05(0.18%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.96% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 10.1 | -4.5 | -25.9 | -16.0 | -26.3 | -27.5 | -27.7 | -24.0 | -36.3 | -21.8 | 17.6 | -47.7 | -42.4 | -43.0 | 16.4 | -31.7 | -33.3 | -8.6 | -28.0 | -48.1 | -43.5 | -5.4 | -35.3 | -76.5 | 3.6 | 49.0 |
| Sharpe Ratio | NA | 0.69 | -0.24 | -0.91 | -0.51 | -0.68 | NA | -0.52 | -0.7 | -1.4 | -0.82 | 0.34 | -1.51 | -0.5 | -1.79 | 0.45 | -1.63 | -0.99 | -0.27 | -1.16 | -1.8 | -1.36 | -0.08 | -0.73 | -0.65 | 0.02 | 1.13 |
| Draw Down(%) | NA | 17.5 | 20.8 | 68.1 | 72.4 | 96.5 | NA | 100.0 | 38.0 | 44.9 | 31.8 | 30.4 | 50.2 | 73.4 | 44.5 | 19.8 | 33.1 | 53.4 | 22.9 | 36.9 | 48.1 | 44.5 | 37.8 | 40.9 | 91.0 | 60.9 | 22.5 |
| Standard Deviation(%) | NA | 32.9 | 29.2 | 32.2 | 36.1 | 40.9 | NA | 55.2 | 38.3 | 28.6 | 31.3 | 47.5 | 31.6 | 84.6 | 24.9 | 33.6 | 19.9 | 33.7 | 32.6 | 24.0 | 26.8 | 32.2 | 63.4 | 48.4 | 118.4 | 125.4 | 45.6 |
| Treynor Ratio | NA | -0.16 | 0.05 | 0.18 | 0.1 | 0.14 | NA | 0.12 | 0.16 | 0.28 | 0.13 | -0.09 | 0.25 | 0.19 | 0.25 | -0.08 | 0.14 | 0.14 | 0.04 | 0.14 | 0.21 | 0.19 | 0.02 | 0.14 | 0.2 | -0.01 | -0.21 |
| Alpha | NA | 0.2 | 0.11 | 0.0 | 0.03 | 0.02 | NA | 0.03 | 0.01 | -0.07 | 0.07 | -0.03 | -0.04 | 0.13 | -0.02 | 0.05 | 0.03 | -0.03 | 0.0 | -0.01 | 0.01 | -0.06 | 0.11 | 0.03 | 0.1 | -0.09 | 0.22 |
| Beta | NA | -1.45 | -1.5 | -1.61 | -1.76 | -1.97 | NA | -2.41 | -1.71 | -1.42 | -1.98 | -1.83 | -1.89 | -2.28 | -1.81 | -1.81 | -2.33 | -2.34 | -1.98 | -1.97 | -2.28 | -2.32 | -2.6 | -2.51 | -3.77 | -2.67 | -2.47 |
| RSquared | NA | 0.37 | 0.39 | 0.56 | 0.69 | 0.76 | NA | 0.76 | 0.7 | 0.4 | 0.68 | 0.87 | 0.61 | 0.86 | 0.82 | 0.84 | 0.61 | 0.83 | 0.88 | 0.86 | 0.89 | 0.84 | 0.91 | 0.88 | 0.81 | 0.79 | 0.8 |
| Yield(%) | N/A | 0.5 | 3.9 | 5.4 | 6.7 | 0.8 | 0.1 | N/A | 4.0 | 7.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.8 |
| Dividend Growth(%) | N/A | -90.7 | -11.9 | 4172.7 | 1603.5 | N/A | N/A | N/A | 25.9 | 96.0 | 32011.1 | N/A | -100.0 | -98.9 | 1157.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -72.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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