ProShares Short Financials (SEF)

Add to Watchlists
Create an Alert
18.77 -0.04  -0.21% NYSE Arca Oct 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 21.58M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

SEF Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-28-14) 21.58M
30-Day Average Volume (10-29-14) 26204.40
Net Asset Value (10-28-14) 18.77
Discount or Premium to NAV (10-28-14) 0.21%
Turnover Ratio --
View All SEF News
Edit Sources

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
Get Quote for
Advertisement

SEF Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD -100.0%
Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SEF Manager Info

Name Tenure
Charles Lowery 1.00 yrs
Michael Neches 1.00 yrs

SEF Risk Info

Beta -1.141
30 Day Average Volatility 14.36%

SEF Fundamentals

Dividend Yield TTM (10-29-14) 0.00%
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 -1.68% -1.68%
3M -3.45% -3.45%
6M -7.76% -7.76%
1Y -13.22% -13.22%
3Y -48.45% -48.45%
5Y -58.21% -58.21%
As of Oct. 28, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.