SEF

ProShares$29.72-0.26 (-0.86%)
AUM $13.4MER 1.58%NAV $30.20Holdings 11

Price Chart

Key Statistics

Previous Close

$29.98

Day Range

$29.58$29.72

52-Week Range

$29.71$35.16

Avg Volume

5.0K

Dividend Yield

3.95%

Expense Ratio

1.58%

AUM

$13.4M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services75.02%
Cash & Others24.98%

Country Allocation

CountryWeight %
United States75.02%
Other24.98%

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 $13.4M 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 ETF74.70%100,000$10.0M
2—Net Other Assets (Liabilities)25.30%3,389,260$3.4M
3—FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-2,428$0
4—FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL0.00%-2,006$0
5—FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-1,636$0
6—FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA0.00%-2,891$0
7—FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,486$0
8—FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,825$0
9—FINANCIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-5,889$0
10—SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA0.00%-1,241$0

Detailed Returns

PeriodReturnETF
1D
-0.86%
1W
-1.19%
1M
-5.08%
3M
-8.61%
6M
-6.63%
YTD
-3.11%
1Y
-6.77%
3Y
-39.40%
5Y
-41.35%

Moving Averages

20-Day MA

$30.30

Below 20-Day MA
50-Day MA

$31.56

Below 50-Day MA
200-Day MA

$32.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.16

Current Price

$29.72

52-Week Low

$29.71

$29.71$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(767 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio1.58%0.67%1.10%
AUM$13.4M$3.27B$967.2M
Dividend Yield3.95%4.72%5.69%
Avg Volume5.0K1.2M2.1M
Holdings1123099
Performance
1-Month Return-4.46%+0.44%+11.01%
6-Month Return-13.50%+8.18%+23.01%
YTD Return-2.32%+7.08%+12.86%
1-Year Return-6.58%+6.95%+6.82%

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