AUM $15.1MER 1.58%NAV $32.23Holdings 11Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$32.25Day Range
$31.70$32.12
52-Week Range
$29.83$35.16
Avg Volume
6.2KDividend Yield
3.95%Expense Ratio
1.58%AUM
$15.1MShares Outstanding
293.7KETF 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 | 65.88% |
| Cash & Others | 34.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.77% |
| Other | 34.23% |
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 $15.1M 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 | 66.25% | 100,000 | $10.0M |
| 2 | — | Net Other Assets (Liabilities) | 33.74% | 5,097,780 | $5.1M |
| 3 | — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -5,889 | $0 |
| 4 | — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,241 | $0 |
| 5 | — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,661 | $0 |
| 6 | — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -2,321 | $0 |
| 7 | — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -5,630 | $0 |
| 8 | — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -2,626 | $0 |
| 9 | — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,825 | $0 |
| 10 | — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -2,123 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -2.43% | |
| 1M | -3.82% | |
| 3M | -7.26% | |
| 6M | +2.21% | |
| YTD | +3.76% | |
| 1Y | -5.63% | |
| 3Y | -38.27% | |
| 5Y | -37.54% |
Moving Averages
20-Day MA
$32.70
Below 20-Day MA50-Day MA
$32.72
Below 50-Day MA200-Day MA
$32.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.16
Current Price
$31.89
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3282 | Dec 31, 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 |
| Dec 23, 2024 | $0.5384 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0976 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1641 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1114 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1929 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1366 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1109 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0633 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0509 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0196 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0511 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0597 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0738 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0557 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0699 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0334 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SEF | Financial Services(759 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.58% | 0.67% | 1.10% |
| AUM | $15.1M | $4.12B | $951.9M |
| Dividend Yield | 3.95% | 4.76% | 5.69% |
| Avg Volume | 6.2K | 1.8M | 4.1M |
| Holdings | 11 | 264 | 98 |
| Performance | |||
| 1-Month Return | -3.96% | +1.06% | +3.37% |
| 6-Month Return | +0.81% | +5.76% | +6.12% |
| YTD Return | +3.70% | +8.14% | +13.70% |
| 1-Year Return | -4.68% | +13.66% | +17.16% |
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