SCC ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

SCC Fund Description

SCC provides -2x exposure to a market-cap weighted index that tracks the performance of companies that produce consumer goods such as autos, household products, cosmetics, food and tobacco.

SCC Factset Analytics Insight

SCC provides geared inverse (-2x) exposure to the Dow Jones US Consumer Services Index. It charges 95 bps for holding swaps on the index and the iShares US Consumer Services ETF (IYC). The index has heavy exposure to media & publishing, specialty retailers, and hotels & entertainment services companies (roughly 70% of the portfolio). In essence, the fund is a leveraged bet against US consumers’ ability and willingness to spend. The fund hasn't attracted much capital, and we see a moderate of closure. SCC is almost untradeable, making same-day round-trip trades extremely difficult and expensive. Note: SCC is a tactical tool. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a one-day period.

SCC Charts And Performance

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SCC -8.64% -4.69% -36.04% -17.02% -28.98% -26.11% -32.27%

SCC (NAV) -5.54% -3.01% -34.60% -16.90% -28.77% -25.64% -32.18%

Dow Jones U.S. Consumer Services Index 2.81% 1.14% 22.90% 6.43% 16.64% 13.14% -32.18%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCC Summary Data

ProShares

01/30/07

Open-Ended Fund

0.95%

$862.51K

0.23%

Fund Home Page

SCC Portfolio Data

2.42%

09/25/19

SCC Index Data

Dow Jones U.S. Consumer Services Index

Market Cap

N/A

SCC Fund Structure

Yes

No Policy

N/A

High

-2

Leverage Reset Frequency Daily

SCC Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SCC Factset Analytics Block Liquidity

As of 09/20/19

This measurement shows how easy it is to trade a $1 million USD block of SCC. SCC is rated a N/A out of 5.

SCC Tradability

9,281

$159.36K

500

$11.92K

0.23%

$0.04

-0.03%

10.73% / -5.21%

None

0.00%

25,000

0.02

0.07%

$13.98

N/A

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SCC