UltraShort Financials ETF (SKF)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Financials -IND. The SKF ETF contains constituents. It is focused on blend holdings in the region.
Price $23.65 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.992% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.4% | 3.8% | -4.3% | 16.9% | -4.1% | 21.6% | -15.1% | 6.1% | 20.4% | -5.0% | 42.8% | ||
| 2021 | 4.3% | -17.5% | -10.4% | -13.1% | -5.9% | 1.9% | -3.6% | -6.2% | 4.8% | -12.2% | 9.6% | -10.6% | -59.0% |
| 2020 | 1.3% | 22.0% | 15.5% | -23.8% | -10.2% | -4.6% | -7.3% | -8.6% | 6.5% | 3.4% | -25.9% | -10.5% | -42.3% |
| 2019 | -16.5% | -5.4% | 1.5% | -12.1% | 10.8% | -9.9% | -4.3% | 4.0% | -5.8% | -3.7% | -6.5% | -3.9% | -51.9% |
| 2018 | -8.4% | 3.6% | 4.8% | -0.5% | -0.7% | 1.2% | -7.2% | -3.9% | 3.8% | 10.4% | -6.5% | 22.7% | 19.2% |
| 2017 | -1.3% | -9.1% | 4.3% | 0.1% | 1.5% | -9.4% | -3.4% | 1.9% | -7.4% | -4.6% | -6.1% | -2.8% | -36.4% |
| 2016 | 17.4% | 3.3% | -14.2% | -5.8% | -5.2% | 4.8% | -7.8% | -6.6% | 3.5% | -1.0% | -16.1% | -7.6% | -35.1% |
| 2015 | 11.2% | -10.2% | -0.3% | 0.5% | -4.0% | 0.4% | -6.8% | 12.6% | 4.0% | -12.3% | -4.1% | 3.4% | -5.8% |
| 2014 | 6.4% | -7.1% | -5.0% | 2.8% | -3.4% | -4.7% | 2.8% | -7.7% | 2.0% | -8.3% | -4.7% | -4.1% | -31.1% |
| 2013 | -11.3% | -3.5% | -7.8% | -5.5% | -9.1% | 1.2% | -9.5% | 10.0% | -6.5% | -7.6% | -7.4% | -5.0% | -61.9% |
| 2012 | -13.3% | -9.8% | -12.9% | 1.7% | 17.8% | -10.6% | -1.2% | -5.8% | -6.2% | -3.1% | -0.2% | -8.2% | -51.8% |
| 2011 | -5.3% | -6.4% | 3.4% | -1.8% | 4.5% | 4.5% | 5.4% | 7.6% | 20.8% | -27.5% | 4.0% | -6.7% | 2.4% |
| -13.1% | -36.2% | -25.5% | -40.5% | -8.1% | -3.6% | -58.1% | 3.3% | 39.9% | -71.6% | -64.0% | -33.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.14 | 0.22 | 0.17 | 0.17 | 0.70 | ||||||||
| 2018 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| SKF | EPV | SPXS | TECS | TZA | VIXM | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Financials ETF | ULTRASHORT FTSE EUROPE ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | Direxion Daily Technology Bear 3x Shares ETF | Direxion Daily Small Cap Bear 3x Shares ETF | VIX Mid-Term Futures ETF |
| Issuer | ProShares | ProShares | Direxion | Direxion | Direxion | ProShares |
| Price | $23.65 | $17.53 | $26.94 | $50.5 | $41.47 | $35.47 |
| Expense Ratio | 0.95% | 0.95% |  1.07% | 1.08% | 1.07% |  0.85% |
| Average Spread | 0.042% | 0.171% | 0.037% | 0.020% | 0.024% | 0.141% |
| AUM | $33,506,500 | $12,013,300 | $560,444,000 | $90,769,800 | $845,138,000 | $159,781,000 |
| Shares | 1,416,765 | 685,302 | 20,803,428 | 1,797,421 | 20,379,491 | 4,504,685 |
| Average Daily Volume | 89,753 | 1,474,050 | 29,991,607 | 3,035,750 | 11,871,560 | 100,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2009-06-16 | 2008-11-05 | 2008-12-17 | 2008-11-05 | 2011-01-04 |
| Index Tracked | DJ Global United States (All) / Financials -IND | FTSE Developed Europe All Cap Index | S&P 500 | S&P Technology Select Sector Index | Russell 2000 Index | S&P 500 VIX Mid-Term Futures Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Volatility |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Volatility |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | |
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 5 | |||||
| YTD Return | 42.99% | 58.07% | 64.47% | 80.55% | 53.37% | 16.03% |
| Beta | -1.42 | -1.70 | -1.48 | -1.54 | -1.49 | -1.21 |
| Upside Beta | -0.39 | 0.11 | -0.04 | -0.04 | -0.12 | 0.31 |
| Downside Beta | -0.47 | 0.11 | -0.11 | -0.11 | -0.18 | 0.36 |
| Volatility 1Y | 45.51% | 48.22% | 67.98% | 90.88% | 82.00% | 30.28% |
| Sharpe Ratio 3Y | -0.66 | -0.52 | -0.70 | -0.64 | -0.59 | 0.73 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 |