SKF UltraShort Financials

  • ETF
  • SKF
  • Category
  • Leveraged Equities
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SKF - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index

Realtime Rating

SKF - Realtime Rating

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Realtime Rating Summary

SKF is a leveraged ETF that is linked to ProShares. ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index

The adjacent table gives investors an individual Realtime Rating for SKF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SKF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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SKF In-Depth Analysis

The following tables and charts contain in-depth metrics for SKF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SKF - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Dj U.S. Financials Index Swap Goldman Sachs International
    64.39%
  2. Dj U.S. Financials Index Swap Credit Suisse International
    45.90%
  3. Dj U.S. Financials Index Swap Societe Generale
    26.47%
  4. Dj U.S. Financials Index Swap Ubs Ag
    21.25%
  5. Dj U.S. Financials Index Swap Deutsche Bank Ag
    18.58%
  6. Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
    12.29%
  7. Dj U.S. Financials Index Swap Bank Of America, Na
    11.11%

Concentration Analysis

This section compares how balanced and deep SKF is relative to the peer group ETFdb Category.

Number of Holdings
SKF Rank:
SKF 8
Category Low
Category High
% Assets in Top 10
SKF Rank:
SKF 200.00%
Category Low
Category High
Expense

SKF - Expenses & Fees

This section compares the cost efficiency of SKF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SKF Rank:
SKF 0.95%
Category Low
Category High

Commission Free Trading in SKF

SKF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

SKF - Performance

This section shows how SKF has performed relative to its peer group ETFdb Category.

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1 Week Return
SKF Rank:
SKF 1.72%
Category Low
Category High
4 Week Return
SKF Rank:
SKF -4.59%
Category Low
Category High
13 Week Return
SKF Rank:
SKF -8.99%
Category Low
Category High
26 Week Return
SKF Rank:
SKF -18.61%
Category Low
Category High
Year to Date Return
SKF Rank:
SKF -10.48%
Category Low
Category High
1 Year Return
SKF Rank:
SKF -27.16%
Category Low
Category High
3 Year Return
SKF Rank:
SKF -73.45%
Category Low
Category High
5 Year Return
SKF Rank:
SKF -85.98%
Category Low
Category High
Charts

SKF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SKF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SKF - Valuation

This section shows how the P/E multiple of SKF compares to the peer group ETFdb Category.

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P/E Ratio
SKF Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Dividend

SKF - Dividend

This section shows how the dividend yield of SKF compares to the peer group ETFdb Category.

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Annual Dividend Yield
SKF Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Technicals

SKF - Technicals

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SKF Volatility Analysis

This section shows how the volatility of SKF compares to the peer group ETFdb Category.

5 Day Volatility
SKF Rank:
SKF 37.47%
Category Low
Category High
20 Day Volatility
SKF Rank:
SKF 23.22%
Category Low
Category High
50 Day Volatility
SKF Rank:
SKF 23.24%
Category Low
Category High
200 Day Volatility
SKF Rank:
SKF 23.39%
Category Low
Category High
Beta
SKF Rank:
SKF -2.08
Category Low
Category High
Standard Deviation
SKF Rank:
SKF 5.32%
Category Low
Category High

SKF Technicals

  • 20 Day MA: $46.08
  • 60 Day MA: $47.01
  • MACD 15 Period: -0.61
  • MACD 100 Period: -3.14
  • Williams % Range 10 Day: 61.30
  • Williams % Range 20 Day: 82.31
  • RSI 10 Day: 42
  • RSI 20 Day: 43
  • RSI 30 Day: 44
  • Ultimate Oscillator: 48

SKF Bollinger Bands

  • Lower Bollinger (10 Day): $43.93
  • Upper Bollinger (10 Day): $46.08
  • Lower Bollinger (20 Day): $43.41
  • Upper Bollinger (20 Day): $48.83
  • Lower Bollinger (30 Day): $43.79
  • Upper Bollinger (30 Day): $48.76

SKF Support & Resistance

  • Support Level 1: $44.59
  • Support Level 2: $44.25
  • Resistance Level 1: $45.47
  • Resistance Level 2: $46.01

SKF Stochastic

  • Stochastic Oscillator %D (1 Day): 38.66
  • Stochastic Oscillator %D (5 Day): 58.93
  • Stochastic Oscillator %K (1 Day): 47.96
  • Stochastic Oscillator %K (5 Day): 55.32
Fact Sheet

SKF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.