SKF
-1.32 · -4.76%
$26.40 · NYSE ARCA

ProShares UltraShort Financials (SKF) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$12.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SKF returned -0.4% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is SKF?

The index is designed to measure the performance of financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SKF returned -0.4% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 40.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$12.7M
Expense Ratio0.95%
Dividend Yield5.33%
Holdings104
Inception DateMay 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-1.68
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would SKF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-21.8%
1Y
-13.9%
3Y
-63.8%
5Y
-63.9%
OpenBook InsightIf you had invested £10,000 in SKF 5 years ago, it would have fallen to £3,612 — a loss of £6,388.

Annual Returns

Calendar year performance

SKF delivered positive returns in 1 of the last 5 calendar years.
YearSKF
2026 YTD-10.9%
2025-24.3%
2024-35.9%
2023-21.4%
2022+19.5%
CAGR 4yr-17.8%
1/5 positive yearsAvg return: -14.6%Worst year: -35.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
21.7%
Moderate
Momentum
-6.2%
30-day change
Support Level
22.18
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.