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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.042%
1Y roundtrip cost0.992%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.4%3.8%-4.3%16.9%-4.1%21.6%-15.1%6.1%20.4%-5.0%42.8%
20214.3%-17.5%-10.4%-13.1%-5.9%1.9%-3.6%-6.2%4.8%-12.2%9.6%-10.6%-59.0%
20201.3%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%
201617.4%3.3%-14.2%-5.8%-5.2%4.8%-7.8%-6.6%3.5%-1.0%-16.1%-7.6%-35.1%
201511.2%-10.2%-0.3%0.5%-4.0%0.4%-6.8%12.6%4.0%-12.3%-4.1%3.4%-5.8%
20146.4%-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
20200.030.03
20190.140.220.170.170.70
20180.060.06
0.000.000.180.000.000.220.000.000.170.000.000.22

Sectors and Top Holdings

Security % Assets
U.S. Dollar100.00%
Top 1 Weights100.00%

Compare with similar ETFs

SKF EPV SPXS TECS TZA VIXM
Product nameUltraShort Financials ETFULTRASHORT FTSE EUROPE ETFDirexion Daily S&P 500 Bear 3x Shares ETFDirexion Daily Technology Bear 3x Shares ETFDirexion Daily Small Cap Bear 3x Shares ETFVIX Mid-Term Futures ETF
IssuerProSharesProSharesDirexionDirexionDirexionProShares
Price$23.65$17.53$26.94$50.5$41.47$35.47
Expense Ratio0.95%0.95%worse1.07%worse1.08%worse1.07%better0.85%
Average Spread0.042%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
Shares1,416,765685,30220,803,4281,797,42120,379,4914,504,685
Average Daily Volume89,7531,474,05029,991,6073,035,75011,871,560100,863
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302009-06-162008-11-052008-12-172008-11-052011-01-04
Index TrackedDJ Global United States (All) / Financials -INDFTSE Developed Europe All Cap IndexS&P 500S&P Technology Select Sector IndexRussell 2000 IndexS&P 500 VIX Mid-Term Futures Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesVolatility
Asset ClassEquityEquityEquityEquityEquityVolatility
Asset Class Size
Value or GrowthBlendBlendBlendGrowthBlend
Region
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings5
YTD Return42.99%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-0.390.11-0.04-0.04-0.120.31
Downside Beta-0.470.11-0.11-0.11-0.180.36
Volatility 1Y45.51%48.22%67.98%90.88%82.00%30.28%
Sharpe Ratio 3Y-0.66-0.52-0.70-0.64-0.590.73
Treynor Ratio 3Y0.020.010.020.020.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew