ProShares Short Financials (SEF)

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12.93 +0.08  +0.62% NYSE Arca Aug 23, 16:59 Delayed 2m USD
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SEF Price Chart

SEF Key Stats

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SEF News

SEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.70% -- --
3M -5.06% -- --
6M -1.89% -- --
1Y -19.01% -- --
3Y -12.09% -- --
5Y -16.02% -- --
10Y -- -- --
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.7% 199.7% 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 -99.73% 0.00 99.73%
As of July 31, 2017
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SEF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 23.53% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 20.85% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 15.05% -- --
-- Dj U.S. Financials Index Swap Societe Generale 14.18% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 13.21% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 12.91% -- --
As of July 31, 2017
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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 0.75 yrs
Michael Neches 3.75 yrs

SEF Net Fund Flows

1M -1.287M
3M 88000.00
6M 4.165M
YTD 4.153M
1Y -9.141M
3Y 21.16M
5Y -25.55M
10Y --
As of July 31, 2017

SEF Risk Info

Beta (5Y) -0.857
Max Drawdown (All) 89.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.931
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 7.05%
Monthly Value at Risk (VaR) 1% (All) 23.02%

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2017
Last Prospectus Date 5/31/2017
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
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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