SEF

ProShares$32.22-0.27 (-0.83%)
AUM $15.2MER 1.58%NAV $32.47Holdings 11

Price Chart

Key Statistics

Previous Close

$32.49

Day Range

$32.21$32.58

52-Week Range

$29.83$35.16

Avg Volume

6.7K

Dividend Yield

3.95%

Expense Ratio

1.58%

AUM

$15.2M

Shares Outstanding

293.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services65.00%
Cash & Others35.00%

Country Allocation

CountryWeight %
United States65.00%
Other35.00%

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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IJRiShares Core S&P Small-Cap ETF$104.83B

The ProShares - Short Financials (SEF) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2008. It currently manages $15.2M 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 ETF65.77%100,000$10.0M
2—Net Other Assets (Liabilities)34.23%5,208,820$5.2M
3—FINANCIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-5,889$0
4—FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA0.00%-6,050$0
5—FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL0.00%-2,321$0
6—FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-2,193$0
7—SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA0.00%-1,241$0
8—FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,661$0
9—FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-2,486$0
10—FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,825$0

Detailed Returns

PeriodReturnETF
1D
-0.83%
1W
-0.69%
1M
-2.68%
3M
-6.02%
6M
+4.27%
YTD
+5.15%
1Y
-3.43%
3Y
-38.00%
5Y
-36.75%

Moving Averages

20-Day MA

$32.75

Below 20-Day MA
50-Day MA

$32.76

Below 50-Day MA
200-Day MA

$32.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.16

Current Price

$32.22

52-Week Low

$29.83

$29.83$35.16

Current Yield

3.95%

Annual Dividend

$1.3290

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.3282Dec 31, 2025
Sep 24, 2025$0.3308Sep 30, 2025
Jun 25, 2025$0.3455Jul 1, 2025
Mar 26, 2025$0.3245Apr 1, 2025
Dec 23, 2024$0.5384Dec 31, 2024
Sep 25, 2024$0.0976Oct 2, 2024
Jun 26, 2024$0.1641Jul 3, 2024
Mar 20, 2024$0.1114Mar 27, 2024
Dec 20, 2023$0.1929Dec 28, 2023
Sep 20, 2023$0.1366Sep 27, 2023
Jun 21, 2023$0.1109Jun 28, 2023
Mar 22, 2023$0.0633Mar 29, 2023
Dec 22, 2022$0.0509Dec 30, 2022
Mar 25, 2020$0.0196Apr 1, 2020
Dec 24, 2019$0.0511Jan 2, 2020
Sep 25, 2019$0.0597Oct 2, 2019
Jun 25, 2019$0.0738Jul 2, 2019
Mar 20, 2019$0.0557Mar 27, 2019
Dec 26, 2018$0.0699Jan 3, 2019
Sep 26, 2018$0.0334Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSEFFinancial Services(785 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio1.58%0.68%1.10%
AUM$15.2M$4.10B$946.3M
Dividend Yield3.95%4.68%5.69%
Avg Volume6.7K1.0M3.2M
Holdings1128398
Performance
1-Month Return-1.67%+0.54%+3.25%
6-Month Return+1.00%+6.36%+7.86%
YTD Return+5.09%+7.70%+12.95%
1-Year Return-3.25%+13.56%+16.72%

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