$30.28
Closed
-(-)

At close

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About

SEF was created on 2008-06-10 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. SEF provides inverse exposure to a market cap-weighted index of S&P 500 financial stocks.
Company

ProShares

Asset class

Equity

Inception date

2008

Investment segment

Financials

ISIN

US74349Y7610

Key stats

Open

$30.55

Volume

4.14K

AUM

$13.32M

Prev. close

$30.28

Expense ratio

0.95%

P/E

0.00

$30.24

Day’s Range

$30.55

$29.77

52W Range

$35.26

What’s in the fund

10
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
-6.32%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
-8.34%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-9.30%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-9.43%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
-10.12%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-11.66%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
-14.73%
Others
169.90%

Returns

Performance
_
Difference
_
ProShares Short Financials

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.25

Div. Yield

0.82%

Div. Growth YoY

126.45%

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