Proshares Ultrashort Bloomberg Etf Profile
| SCO Etf | USD 15.36 0.09 0.58% |
PerformanceWeakest
| Odds Of DistressFair
|
ProShares UltraShort is selling at 15.36 as of the 2nd of February 2026; that is 0.58 percent decrease since the beginning of the trading day. The etf's open price was 15.45. ProShares UltraShort has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on WTI sweet, light crude oil. Ultrashort Bloomberg is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Bloomberg
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Idea | Energy ETFs (View all Themes) |
| Old Names | [CYBITS HOLDING, CYBITS HOLDING, CYBITS HOLDING, CYBITS HOLDING, Cybits Holding AG (SCO.SG), Scottish Pacific Group Limited, Seaproducts Mechanical Shareholding JSC] |
| Business Concentration | Energy ETFs, Trading--Inverse Commodities, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2008-11-24 |
| Benchmark | Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index |
| Entity Type | Partnership |
| Asset Under Management | 99.44 Million |
| Average Trading Volume | 1.9 Million |
| Asset Type | Commodities |
| Category | Energy |
| Focus | Crude Oil |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.06 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (11.88) |
| Name | ProShares UltraShort Bloomberg Crude Oil |
| Currency Code | USD |
| Open Figi | BBG000CSZTC9 |
| In Threey Volatility | 36.43 |
| 1y Volatility | 44.96 |
| 200 Day M A | 18.3205 |
| 50 Day M A | 18.7428 |
| Code | SCO |
| Updated At | 1st of February 2026 |
ProShares UltraShort Bloomberg [SCO] is traded in USA and was established 2008-11-24. The fund is classified under Trading--Inverse Commodities category within ProShares family. The entity is thematically classified as Energy ETFs. ProShares UltraShort at this time have 368.87 M in assets. , while the total return for the last 3 years was -8.5%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort Bloomberg Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraShort Top Holders
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation |
ProShares UltraShort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Risk Adjusted Performance | (0.04) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 12 constituents with avarage daily trading value of 1.9 M. The fund charges 0.95 percent management fee with a total expences of 1.06 percent of total asset. The fund maintains all of the assets in different exotic instruments. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on WTI sweet, light crude oil. Ultrashort Bloomberg is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Bloomberg contact the company at NA.ProShares UltraShort Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| This fund generated-37.0 ten year return of -37.0% | |
| ProShares UltraShort maintains all of the assets in different exotic instruments |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.ProShares UltraShort showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y (8.54) | Returns 5 Y (38.95) | Returns 1 Y 9.3 | Total Assets 102.2 M | Returns 10 Y (36.95) |
Top ProShares UltraShort Bloomberg Etf Constituents
| Wti Crude Future Sep21 | 65.989995% |
| WTI Crude Future June 21 | 66.54% |
| Wti Crude Future Dec21 | 67.480004% |
Institutional Etf Holders for ProShares UltraShort
Have you ever been surprised when a price of an equity instrument such as ProShares UltraShort is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares UltraShort Bloomberg backward and forwards among themselves. ProShares UltraShort's institutional investor refers to the entity that pools money to purchase ProShares UltraShort's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Bloomberg has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding ProShares UltraShort requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares UltraShort's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProShares UltraShort's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares UltraShort's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.