SEF

ProShares$29.65-0.18 (-0.59%)
AUM $13.2MER 1.58%NAV $29.68Holdings 11

Price Chart

Key Statistics

Previous Close

$29.83

Day Range

$29.50$29.79

52-Week Range

$28.97$35.16

Avg Volume

9.7K

Dividend Yield

3.95%

Expense Ratio

1.58%

AUM

$13.2M

Shares Outstanding

443.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services85.00%
Cash & Others15.00%

Country Allocation

CountryWeight %
United States85.00%
Other15.00%

Fund Information

Issuer
ProShares
Types
Inverse
Inception Date
Jun 10, 2008
Exchange
NYSE_ARCA
Description
ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select SectorSM Index.

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The ProShares - Short Financials (SEF) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2008. It currently manages $13.2M in assets under management. The fund charges an expense ratio of 1.58%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF85.42%113,000$11.3M
2—Net Other Assets (Liabilities)14.58%1,930,892$1.9M
3—SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA0.00%-1,241$0
4—FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA0.00%-2,990$0
5—FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,657$0
6—FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,535$0
7—FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-1,636$0
8—FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL0.00%-1,616$0
9—FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-2,528$0
10—FINANCIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-5,698$0

Detailed Returns

PeriodReturnETF
1D
-0.59%
1W
+1.47%
1M
+2.13%
3M
-6.50%
6M
-13.61%
YTD
-3.34%
1Y
-6.34%
3Y
-40.89%
5Y
-40.15%

Moving Averages

20-Day MA

$29.38

Above 20-Day MA
50-Day MA

$29.60

Above 50-Day MA
200-Day MA

$31.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.16

Current Price

$29.65

52-Week Low

$28.97

$28.97$35.16

Current Yield

3.95%

Annual Dividend

$1.0975

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.1103Mar 31, 2026
Dec 24, 2025$0.3282Dec 31, 2025
Dec 24, 2025$0.3282Dec 31, 2025
Sep 24, 2025$0.3308Sep 30, 2025
Sep 24, 2025$0.3308Sep 30, 2025
Jun 25, 2025$0.3455Jul 1, 2025
Mar 26, 2025$0.3245Apr 1, 2025
Mar 26, 2025$0.3245Apr 1, 2025
Dec 23, 2024$0.5384Dec 31, 2024
Dec 23, 2024$0.5384Dec 31, 2024
Sep 25, 2024$0.0976Oct 2, 2024
Jun 26, 2024$0.1641Jul 3, 2024
Jun 26, 2024$0.1641Jul 3, 2024
Mar 20, 2024$0.1114Mar 27, 2024
Mar 20, 2024$0.1114Mar 27, 2024
Dec 20, 2023$0.1929Dec 28, 2023
Dec 20, 2023$0.1929Dec 28, 2023
Sep 20, 2023$0.1366Sep 27, 2023
Sep 20, 2023$0.1366Sep 27, 2023
Jun 21, 2023$0.1109Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricSEFFinancial Services(845 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio1.58%0.64%1.09%
AUM$13.2M$3.31B$991.3M
Dividend Yield3.95%4.74%5.69%
Avg Volume9.7K728.2K1.6M
Holdings11261108
Performance
1-Month Return+1.86%-0.85%+5.08%
6-Month Return-7.98%+3.84%+28.59%
YTD Return-3.39%+8.72%+14.55%
1-Year Return-4.78%+7.81%+11.55%

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