ProShares UltraShort Financials (SKF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.95% | ▲ +15.80% |
| 3M | ▲ +8.10% | ▲ +8.91% |
| 6M | ▼ -14.65% | ▼ -13.22% |
| YTD | ▲ +2.87% | ▲ +5.04% |
| 1Y | ▼ -3.29% | ▲ +0.13% |
| 3Y | ▼ -66.25% | ▼ -60.97% |
| 5Y | ▼ -64.89% | ▼ -58.51% |
| Max | ▼ -99.85% | ▼ -99.82% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $7.0M | 47.42 | 70,000 | OTHER | US |
| Repurchase Agreement | · | $2.0M | 13.76 | 2,033,044 | RA | US |
| Repurchase Agreement | · | $1.3M | 8.66 | 1,279,376 | RA | US |
| Repurchase Agreement | · | $960K | 6.49 | 959,532 | RA | US |
| Repurchase Agreement | · | $704K | 4.76 | 703,657 | RA | US |
| Unknown security | · | $30K | 0.20 | -12,065 | DE | US |
| Unknown security | · | -$10K | -0.07 | -3,705 | DE | US |
| Unknown security | · | -$23K | -0.16 | -2,509 | DE | US |
| Unknown security | · | -$26K | -0.18 | -2,745 | DE | US |
| Unknown security | · | -$49K | -0.33 | -4,927 | DE | US |
| Unknown security | · | -$82K | -0.56 | -4,737 | DE | US |
| Unknown security | · | -$533K | -3.61 | -9,766 | DE | US |
| Unknown security | · | -$1.0M | -7.00 | -6,770 | DE | US |
Dividends 28 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1870 |
| June 24, 2026 | $0.2390 |
| March 25, 2026 | $0.1320 |
| Dec. 24, 2025 | $0.3530 |
| Sept. 24, 2025 | $0.3500 |
| June 25, 2025 | $0.3620 |
| March 26, 2025 | $0.3610 |
| Dec. 23, 2024 | $0.5790 |
| Sept. 25, 2024 | $0.5920 |
| June 26, 2024 | $1.0840 |
| March 20, 2024 | $0.5400 |
| Dec. 20, 2023 | $0.7120 |
| Sept. 20, 2023 | $0.6200 |
| June 21, 2023 | $0.6880 |
| March 22, 2023 | $0.2920 |
| Dec. 22, 2022 | $0.0280 |
| March 25, 2020 | $0.1280 |
| Dec. 24, 2019 | $0.6720 |
| Sept. 25, 2019 | $0.6880 |
| June 25, 2019 | $0.8800 |
| March 20, 2019 | $0.5760 |
| Dec. 26, 2018 | $0.2240 |
| Sept. 24, 2008 | $47.1040 |
| June 24, 2008 | $43.5200 |
| March 25, 2008 | $44.8000 |
| Dec. 20, 2007 | $181.2480 |
| Sept. 25, 2007 | $112.3840 |
| June 26, 2007 | $198.1440 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,555 | 50.20% | 39,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $559,163 | 27.56% | 21,465 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,766 | 19.31% | 15,039 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $59,107 | 2.91% | 2,269 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $258 | 0.01% | 9,935 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $1 | 0.00% | 44 | Shares | June 30, 2026 |