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SCO - ProShares - UltraShort Bloomberg Crude Oil ETF Holdings & AI Analysis

$15.65
+1.16%

ProShares - UltraShort Bloomberg Crude Oil

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.95%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$862.52MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-1.26%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

-2.47Inverse
Measures price correlation with the S&P 500. A negative beta means this fund generally moves in the opposite direction of the market.
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This fund is designed to deliver twice the inverse daily performance of a major crude oil index. It effectively allows traders to bet against the price of oil without having to open margin accounts or short futures contracts directly. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“A high-stakes tactical hedge against global energy demand.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $20.28

Right now, the global economy is in a tug-of-war between slowing industrial demand and tight oil supplies. This asset is a direct, aggressive bet that oil prices will fall, thriving when central banks keep interest rates high enough to cool down economic growth and global energy consumption.

The Bull Case

  • High borrowing costs are slowing down global manufacturing, particularly in major economies like China, which significantly reduces the demand for raw crude oil.
  • Record-breaking oil production from the United States is flooding the market with excess supply, naturally pushing oil prices down and driving the value of this inverse fund up.

The Bear Case

  • Sudden geopolitical conflicts or escalating tensions in the Middle East can trigger immediate panic buying in the oil markets, which would severely punish this inverse fund.
  • Coordinated supply cuts from the OPEC cartel can artificially prop up oil prices, acting as a major headwind for anyone betting against crude.

Macro Trends & Strategy Narrow

Because this is a highly specialized inverse product, it holds a narrow position in the financial markets. Its success is heavily tied to the global economic cycle; when central banks keep interest rates elevated, it slows down economic expansion and curbs the appetite for energy, creating the ideal environment for oil prices to drop.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.