ProShares Short Financials (SEF)

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22.85 +0.06  +0.26% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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SEF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.35% -- --
3M 1.75% 1.24% -- --
6M -1.00% -1.64% -- --
YTD -1.25% -1.64% -- --
1Y -12.62% -12.78% -- --
3Y -12.41% -12.51% -- --
5Y -13.55% -13.59% -- --
10Y -16.35% -16.18% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -99.88% 0.00% 99.88%
As of May 31, 2018
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SEF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 25.70% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 19.42% -- --
-- Dj U.S. Financials Index Swap Societe Generale 19.25% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 15.11% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 10.38% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 10.03% -- --
As of May 31, 2018
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SEF Basic Info

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

SEF Manager Info

Name Tenure
Devin Sullivan 1.67 yrs
Michael Neches 4.67 yrs
Tarak Davé 0.09 yrs

SEF Net Fund Flows

1M 17000.00
3M 582500.0
6M -558000.0
YTD 17500.00
1Y -6.203M
3Y 15.54M
5Y 4.456M
10Y 175.48M
As of May 31, 2018

SEF Risk Info

Beta (5Y) -0.8549
Max Drawdown (All) 91.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9404
30-Day Rolling Volatility 13.25%
Daily Value at Risk (VaR) 1% (All) 6.82%
Monthly Value at Risk (VaR) 1% (All) 22.29%

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SEF Excel Add-In Codes

  • Name: =YCI("SEF","name")
  • Broad Asset Class: =YCI("SEF", "broad_asset_class")
  • Broad Category: =YCI("SEF", "broad_category_group")
  • Prospectus Objective: =YCI("SEF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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