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Upturn AI SWOT - About
ProShares UltraShort Financials (SKF)
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Upturn Advisory Summary
07/30/2025: SKF (1-star) is currently NOT-A-BUY. Pass it for now.
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 -42.18% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/30/2025 |
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
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 is designed for sophisticated investors who understand the risks associated with leveraged and inverse ETFs.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for its expertise in these complex products.
Management Expertise
ProShares has a dedicated team with experience in structuring and managing leveraged and inverse ETFs.
Investment Objective
Goal
To seek 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.
Investment Approach and Strategy
Strategy: The ETF aims to deliver twice the inverse of the daily performance of the Dow Jones U.S. Financials Index using derivatives such as swap agreements.
Composition The ETF primarily uses derivatives (swaps) to achieve its leveraged inverse exposure to the financials sector. It may also hold a small amount of cash or money market instruments.
Market Position
Market Share: SKF's market share is relatively small compared to broad-based financial sector ETFs.
Total Net Assets (AUM): 170000000
Competitors
Key Competitors
- FAZ
- FINU
- DPST
Competitive Landscape
The competitive landscape involves other leveraged and inverse financial sector ETFs. SKF's advantage lies in its -2x exposure, while its disadvantage is the risk of compounding losses and higher volatility compared to non-leveraged funds. It is competing with many other financial sector ETFs.
Financial Performance
Historical Performance: Due to its leveraged and inverse nature, historical performance is highly volatile and path-dependent. Past performance is not indicative of future returns.
Benchmark Comparison: Performance should be compared to -2x the daily performance of the Dow Jones U.S. Financials Index. Tracking error can occur due to fees, expenses, and imperfect correlation.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of SKF is moderate, which can vary depending on market conditions.
Bid-Ask Spread
The bid-ask spread for SKF can be wider than more liquid ETFs, especially during periods of high volatility.
Market Dynamics
Market Environment Factors
SKF is affected by interest rate changes, economic growth, regulatory changes in the financial sector, and overall market sentiment.
Growth Trajectory
The growth trajectory of SKF depends on investor demand for inverse exposure to the financial sector. It is a tactical tool and not meant for long-term investing.
Moat and Competitive Advantages
Competitive Edge
SKF offers a specific -2x leveraged inverse exposure to the Dow Jones U.S. Financials Index, catering to investors with a short-term bearish outlook on the financial sector. It's a tactical tool for sophisticated traders. The unique exposure is helpful for day trading the financials sector. The ETF's focused strategy is a major competitive advantage. This can be a useful short-term hedge for some investors.
Risk Analysis
Volatility
SKF is highly volatile due to its leveraged and inverse nature.
Market Risk
The ETF is subject to market risk related to the financial sector and the risk of compounding losses due to daily resets.
Investor Profile
Ideal Investor Profile
Sophisticated investors with a short-term bearish outlook on the financial sector who understand the risks associated with leveraged and inverse ETFs.
Market Risk
SKF is best suited for active traders seeking short-term tactical exposure and not for long-term investors or passive index followers.
Summary
ProShares UltraShort Financials (SKF) is a leveraged inverse ETF designed for short-term tactical trading, specifically targeting a bearish view on the financial sector. It uses derivatives to achieve -2x the daily performance of the Dow Jones U.S. Financials Index. Due to its leveraged nature, it's highly volatile and subject to compounding losses, making it unsuitable for long-term investment. Only sophisticated investors who understand these risks should consider SKF. Performance should be tracked daily, as longer holding periods can deviate significantly from the intended -2x inverse return.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged and inverse ETFs involves significant risks.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.