AUM$14.1M
Expense Ratio1.58%
NAV$33.79
Holdings11
InceptionJun 10, 2008
Price Chart
Key Statistics
Previous Close
$34.66Day Range
$34.25$34.65
52-Week Range
$29.83$38.59
Avg Volume
57.4KDividend Yield
3.95%Expense Ratio
1.58%AUM
$14.1MShares Outstanding
293.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $14.1M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 14,148,577 | $14.1M |
| 2 | — | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -4,398 | $0 |
| 3 | — | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -4,215 | $0 |
| 4 | — | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -3,036 | $0 |
| 5 | — | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -4,452 | $0 |
| 6 | — | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -2,834 | $0 |
| 7 | — | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,825 | $0 |
| 8 | — | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -986 | $0 |
| 9 | — | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,241 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | +3.62% | — | ||
| 1M | +6.09% | — | ||
| 3M | +12.05% | — | ||
| 6M | +9.17% | — | ||
| YTD | +13.00% | — | ||
| 1Y | -2.61% | — | ||
| 3Y | -37.21% | — | ||
| 5Y | -37.59% | — |
Moving Averages
20-Day MA
$32.72
Above 20-Day MA50-Day MA
$31.68
Above 50-Day MA200-Day MA
$32.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.59
Current Price
$34.65
52-Week Low
$29.83
$29.83$38.59
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 | Cash & Others(1028 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.58% | 0.61% | 1.10% |
| AUM | $14.1M | $2.65B | $865.2M |
| Dividend Yield | 3.95% | 9.24% | 5.26% |
| Avg Volume | 57.4K | 1.9M | 2.9M |
| Holdings | 11 | 367 | 102 |
| Performance | |||
| 1-Month Return | — | -0.91% | -1.41% |
| 6-Month Return | — | -1.73% | +0.94% |
| YTD Return | — | -0.66% | +0.10% |
| 1-Year Return | — | +1.48% | +1.39% |
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