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ProShares - Short Financials (SEF)
USD30.04
-0.19 (-0.63%)
AMEX USD US Equity
NAV
USD 30.22
-0.60% vs NAV
as of 2026-07-13
AUM
USD 13.41M
TER
1.58%
Yield (TTM)
3.39%
Distribution
Distributing · Quarterly
52-week range
29.83 – 35.17
Holdings
10
Issuer
ProShares
About this ETF
This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.
ISIN
US74349Y7610
Issuer
ProShares
Domicile
US
Inception
2008-06-10
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 74.69% |
| Net Other Assets (Liabilities) | 25.31% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% |
| SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% |
Sector mix
Price chart
USD30.04
-0.19 (-0.63%)
Loading historical data…
Returns
| 1 month | -7.54% |
| 3 months | -9.35% |
| 6 months | -0.20% |
| Year to date | -2.12% |
| 1 year | -5.92% |
| 3 years (ann.) | -16.32% |
| 5 years (ann.) | -10.04% |
| 10 years (ann.) | -13.94% |
Risk profile
| Volatility (1y, ann.) | 14.78% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | -1.03 |
| Sortino (1y) | -0.59 |
| Max drawdown (1y) | -14.81% |
| Max drawdown (5y) | -49.13% |
| Max drawdown (full) | -97.01% |
| Beta vs S&P 500 (1y) | -0.66 |
| Correlation vs S&P 500 (1y) | -0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEF
1.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2497 |
| 2026-03-25 | 2026-03-31 | USD 0.1103 |
| 2025-12-24 | 2025-12-31 | USD 0.3282 |
| 2025-09-24 | 2025-09-30 | USD 0.3308 |
| 2025-06-25 | 2025-07-01 | USD 0.3455 |
| 2025-03-26 | 2025-04-01 | USD 0.3245 |
| 2024-12-23 | 2024-12-31 | USD 0.5384 |
| 2024-09-25 | 2024-10-02 | USD 0.3904 |
| 2024-06-26 | 2024-07-03 | USD 0.6564 |
| 2024-03-20 | 2024-03-27 | USD 0.4455 |
| 2023-12-20 | 2023-12-28 | USD 0.7716 |
| 2023-09-20 | 2023-09-27 | USD 0.5466 |
| 2023-06-21 | 2023-06-28 | USD 0.4436 |
| 2023-03-22 | 2023-03-29 | USD 0.2533 |
| 2022-12-22 | 2022-12-30 | USD 0.2037 |
| 2020-03-25 | 2020-04-01 | USD 0.0784 |
| 2019-12-24 | 2020-01-02 | USD 0.2044 |
| 2019-09-25 | 2019-10-02 | USD 0.2389 |
| 2019-06-25 | 2019-07-02 | USD 0.2952 |
| 2019-03-20 | 2019-03-27 | USD 0.2229 |
| 2018-12-26 | 2019-01-03 | USD 0.2795 |
| 2018-09-26 | 2018-10-03 | USD 0.1335 |
| 2008-12-23 | 2008-12-30 | USD 27.5128 |
| 2008-09-24 | 2008-09-30 | USD 1.0764 |
Splits
| 2024-11-07 | 1:4 |
| 2018-05-24 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
