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ProShares UltraShort Financials (SKF)
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Upturn Advisory Summary
11/05/2025: SKF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -43.76% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.98 | 52 Weeks Range 28.26 - 48.52 | Updated Date 06/30/2025 |
52 Weeks Range 28.26 - 48.52 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares UltraShort Financials
ETF Overview
Overview
The ProShares UltraShort Financials (SKF) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index. It provides leveraged inverse exposure to the U.S. financial sector.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for its experience in managing complex investment products.
Management Expertise
ProShares has a dedicated team with expertise in derivatives and leveraged investing.
Investment Objective
Goal
To seek daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged inverse strategy, using derivatives to achieve its target of -2x the daily performance of the index.
Composition The ETF uses financial derivatives such as swaps, futures contracts, and options to achieve its objective. It primarily invests in instruments related to the Dow Jones U.S. Financials Index.
Market Position
Market Share: SKF's market share is relatively small compared to broader financial sector ETFs due to its leveraged and inverse nature.
Total Net Assets (AUM): 55.17
Competitors
Key Competitors
- Direxion Daily Financial Bear 3X Shares (FAZ)
- ProShares Short Financials (SEF)
- MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN (BNKD)
Competitive Landscape
The leveraged and inverse ETF market is competitive, with several providers offering similar products. SKF's -2x leverage distinguishes it, offering a different risk/reward profile compared to -1x or -3x competitors. It faces competition from other leveraged and inverse financial sector ETFs.
Financial Performance
Historical Performance: Historical performance data is highly dependent on the performance of the Dow Jones U.S. Financials Index. SKF's leveraged inverse nature results in significant volatility and potential for large gains or losses.
Benchmark Comparison: SKF is designed to provide -2x the *daily* return of its benchmark; long-term performance may differ substantially due to the effects of compounding.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
SKF's average trading volume indicates moderate liquidity, allowing for relatively easy entry and exit for most traders.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions but is generally manageable given the trading volume, impacting short-term trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and overall financial market sentiment significantly influence SKF's performance, as negative sentiment towards the financial sector typically drives its returns.
Growth Trajectory
SKF's growth is closely tied to investor demand for inverse and leveraged exposure to the financial sector, with no major shifts in strategy or holdings expected.
Moat and Competitive Advantages
Competitive Edge
SKF's competitive advantage lies in its well-established brand as a ProShares product and its specific -2x leverage, appealing to traders seeking magnified inverse exposure. It offers a targeted tool for expressing bearish views on the financial sector. ProShares is known for its expertise in providing leveraged and inverse ETFs. The ETF may be suitable for advanced traders.
Risk Analysis
Volatility
SKF is highly volatile due to its leveraged nature, making it suitable only for investors with a high-risk tolerance.
Market Risk
The primary risk is market risk associated with the financial sector, as well as the risk of leverage amplifying losses.
Investor Profile
Ideal Investor Profile
SKF is designed for sophisticated investors and active traders seeking short-term, leveraged inverse exposure to the financial sector.
Market Risk
SKF is not suitable for long-term investors and is best used for short-term tactical trading strategies.
Summary
The ProShares UltraShort Financials (SKF) is a leveraged inverse ETF that aims to deliver twice the inverse of the daily performance of the Dow Jones U.S. Financials Index. It is designed for short-term trading and should only be used by experienced investors with a high-risk tolerance. The ETF's performance is highly dependent on the financial sector's movement, with potential for significant gains or losses. SKF's leveraged nature amplifies both returns and risks, making it unsuitable for long-term investment strategies.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Leveraged and inverse ETFs are complex instruments and should be fully understood before investing. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Financials
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The fund is non-diversified.
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