SEF

ProShares Short Financials

Up$21.07
+$0.15
(+0.72%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SEF Trading Data

Open

$20.87

Low Price

$20.87

High Price

$21.07

Previous Last Price

$20.92

Bid Size

$0 X 0

Ask Size

$0 X 0

SEF Portfolio Data

AUM

$18,440,800

Shares

875

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$21.08

Volume

Volume

1,500

Avg. Volume (YDT)

17,980

Dollar Volume

$32,800

Weekly Avg. Volume

5,860

Monthly Avg. Volume

6,750

Quarterly Avg. Volume

16,990

SEF Fund Description

ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index.

SEF Chart

SEF Summary

Fund Family

ProShares

Tracks This Index

ProShares Short Financials

Inception Date

2008-06-10

Asset Class

Equity

Asset Class Size

Financial Services

SEF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IYF

SEF Holdings

Top 10 Holdings

ProShares Short Financials ETF (SEF)
0%
DJ U.S. Financials Index SWAP Deutsche Bank AG
0%
DJ U.S. Financials Index SWAP UBS AG
0%
DJ U.S. Financials Index SWAP Credit Suisse International
0%
DJ U.S. Financials Index SWAP Societe Generale
0%
DJ U.S. Financials Index SWAP Bank of America NA
0%
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Financials Index SWAP Goldman Sachs International
0%
DJ U.S. Financials Index SWAP BNP Paribas
0%
UNITED STATES TREASURY BILL
0%

Total SEF Holdings

Total Holdings: 28

ProShares Short Financials ETF (SEF)
0%
DJ U.S. Financials Index SWAP Deutsche Bank AG
0%
DJ U.S. Financials Index SWAP UBS AG
0%
DJ U.S. Financials Index SWAP Credit Suisse International
0%
DJ U.S. Financials Index SWAP Societe Generale
0%
DJ U.S. Financials Index SWAP Bank of America NA
0%
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Financials Index SWAP Goldman Sachs International
0%
DJ U.S. Financials Index SWAP BNP Paribas
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SEF Technicals

Alpha

-1.96

Beta

-1.03

Leverage

Short

Standard Deviation

0.99

SEF Dividends

Dividend Date

2019-06-25

Latest Dividend

0.074

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.11

SEF Performance

YTD Return

-17.15%

1 Year Return

-6.85%

3 Year Return

-34.93%

5 Year Return

-45.53%

10 Year Return

-79.77%

SEF Related Articles