AUM $14.0MER 1.58%NAV $29.83Holdings 11Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$30.17Day Range
$30.01$30.01
52-Week Range
$28.97$35.16
Avg Volume
20.4KDividend Yield
3.95%Expense Ratio
1.58%AUM
$14.0MShares Outstanding
468.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.23% |
| Cash & Others | 4.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.12% |
| Other | 5.88% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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.
Similar ETFs
The ProShares - Short Financials (SEF) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2008. It currently manages $14.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 95.23% | 133,000 | $13.3M |
| 2 | — | Net Other Assets (Liabilities) | 4.77% | 666,264 | $666K |
| 3 | — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -1,752 | $0 |
| 4 | — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,455 | $0 |
| 5 | — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,241 | $0 |
| 6 | — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,579 | $0 |
| 7 | — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,412 | $0 |
| 8 | — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -5,240 | $0 |
| 9 | — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -2,492 | $0 |
| 10 | — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -2,818 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -2.17% | |
| 1M | -3.35% | |
| 3M | +0.87% | |
| 6M | -7.20% | |
| YTD | -2.16% | |
| 1Y | -5.38% | |
| 3Y | -44.45% | |
| 5Y | -35.88% |
Moving Averages
20-Day MA
$30.82
Below 20-Day MA50-Day MA
$30.21
Below 50-Day MA200-Day MA
$31.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.16
Current Price
$30.01
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-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1103 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3282 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3282 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3308 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3308 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3455 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3245 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3245 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5384 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5384 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0976 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1641 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1641 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1114 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1114 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1929 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1929 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1366 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1366 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1109 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SEF | Financial Services(755 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.58% | 0.70% | 1.10% |
| AUM | $14.0M | $3.60B | $1.02B |
| Dividend Yield | 3.95% | 4.89% | 5.69% |
| Avg Volume | 20.4K | 857.0K | 1.9M |
| Holdings | 11 | 236 | 110 |
| Performance | |||
| 1-Month Return | -1.66% | -1.91% | -1.21% |
| 6-Month Return | -7.44% | -2.01% | +25.02% |
| YTD Return | -1.70% | +3.42% | +8.40% |
| 1-Year Return | -2.51% | +0.14% | +7.91% |
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