SEF

ProShares$30.23-0.10 (-0.33%)
AUM $17.4MER 1.58%NAV $30.56Holdings 11

Price Chart

Key Statistics

Previous Close

$30.33

Day Range

$30.13$30.23

52-Week Range

$28.97$35.16

Avg Volume

22.3K

Dividend Yield

3.95%

Expense Ratio

1.58%

AUM

$17.4M

Shares Outstanding

443.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services79.44%
Cash & Others20.56%

Country Allocation

CountryWeight %
United States79.44%
Other20.56%

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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VEUVanguard FTSE All-World ex-US ETF$95.70B

The ProShares - Short Financials (SEF) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2008. It currently manages $17.4M 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 ETF76.60%133,000$13.3M
2—Net Other Assets (Liabilities)23.40%4,067,114$4.1M
3—FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,657$0
4—FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA0.00%-2,492$0
5—FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-7,849$0
6—FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL0.00%-2,206$0
7—FINANCIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-5,698$0
8—FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,455$0
9—FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-2,818$0
10—SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA0.00%-1,241$0

Detailed Returns

PeriodReturnETF
1D
-0.33%
1W
-2.66%
1M
-2.40%
3M
+0.61%
6M
-7.40%
YTD
-1.67%
1Y
-6.44%
3Y
-44.13%
5Y
-34.88%

Moving Averages

20-Day MA

$30.94

Below 20-Day MA
50-Day MA

$30.15

Above 50-Day MA
200-Day MA

$31.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.16

Current Price

$30.23

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(764 ETFs)Inverse(709 ETFs)
Fund Info
Expense Ratio1.58%0.69%1.10%
AUM$17.4M$3.58B$1.03B
Dividend Yield3.95%4.83%5.70%
Avg Volume22.3K879.6K1.9M
Holdings11238109
Performance
1-Month Return-2.40%-2.11%-1.76%
6-Month Return-8.30%+0.40%+17.05%
YTD Return-1.73%+4.92%+9.48%
1-Year Return-2.83%+2.22%+8.48%

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