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ProShares Short Financials (SEF)

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19.22 -0.36  -1.84% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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SEF Price Chart

SEF Description

ProShares Short Financials is a long-short equity fund managed by ProShares that tracks the DJ US Financial TR USD index and has 20.68M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Financial TR USD

SEF Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 20.68M
30-Day Average Volume (10-20-14) 21122.07
Net Asset Value (10-21-14) 19.19
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio --
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SEF News

  • Wire
    Headline
    Time (ET)

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock -99.91% 0.00% 99.91%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

SEF Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SEF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

SEF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

SEF Top 7 Holdings

Name % Weight Price Chg %
Dj U.S. Financials Index Swap Credit Suisse International 62.23% -- --
Dj U.S. Financials Index Swap Societe Generale 24.52% -- --
Dj U.S. Financials Index Swap Bank Of America, Na 4.22% -- --
Dj U.S. Financials Index Swap Ubs Ag 3.37% -- --
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 2.44% -- --
Dj U.S. Financials Index Swap Goldman Sachs International 2.19% -- --
Dj U.S. Financials Index Swap Deutsche Bank Ag 0.93% -- --
As of Sept. 30, 2014
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SEF Risk Info

Beta -1.141
30 Day Average Volatility 13.23%

SEF Fundamentals

Dividend Yield TTM (10-21-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Sept. 30, 2014

SEF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

SEF Performance

  Returns Total Returns
1M 2.40% 2.40%
3M -0.62% -0.62%
6M -5.51% -5.51%
1Y -11.27% -11.27%
3Y -51.90% -51.90%
5Y -56.21% -56.21%
As of Oct. 21, 2014

SEF Flows

1M -1.415M
3M -1.364M
6M -1.364M
YTD -7.642M
1Y -15.62M
3Y -83.89M
5Y -5.604M
As of Sept. 30, 2014
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