ProShares Short Financials (SEF)

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16.69 +0.05  +0.31% NYSE Arca Jul 31, 17:00 Delayed 2m 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 16.62M 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 (1-9-15) 0.95%
Assets Under Management (7-30-15) 16.62M
30-Day Average Volume (7-30-15) 4994.83
Net Asset Value (7-30-15) 16.62
Discount or Premium to NAV (7-30-15) 0.11%
Turnover Ratio --

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock -99.95% 0.00% 99.95%
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 June 30, 2015

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 June 30, 2015

SEF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SEF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Societe Generale 30.61% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 28.17% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 24.55% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 5.39% -- --
-- Dj U.S. Financials Index Swap Bank Of America, Na 5.34% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 5.12% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 0.77% -- --
As of June 30, 2015
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SEF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD -100.0%

SEF Manager Info

Name Tenure
Charles Lowery 1.75 yrs
Michael Neches 1.75 yrs

SEF Risk Info

Beta -1.156
Max Drawdown (All) 86.55%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7054
30-Day Rolling Volatility 13.23%
Daily Value at Risk (VaR) 1% (All) 7.55%
Monthly Value at Risk (VaR) 1% (All) 25.97%

SEF Fundamentals

Dividend Yield TTM (7-31-15) 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 15
As of June 30, 2015

SEF Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2015

SEF Performance

  Returns Total Returns
1M -3.16% -3.16%
3M -5.17% -5.17%
6M -9.93% -9.93%
1Y -13.75% -13.75%
3Y -47.61% -47.61%
5Y -59.38% -59.38%
As of July 30, 2015

SEF Net Flows

1M -863500.0
3M -2.606M
6M -1.498M
YTD -1.498M
1Y -958750.0
3Y -46.22M
5Y -35.72M
As of June 30, 2015

SEF Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
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 for RRSP No
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