ProShares Short Financials (SEF)

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16.19 -0.02  -0.12% NYSE Arca Jul 28, 12:28 Delayed 2m USD
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SEF Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-27-16) 42.18M
30-Day Average Volume (7-27-16) 67700.53
Net Asset Value (7-27-16) 16.22
Discount or Premium to NAV (7-27-16) -0.06%
Turnover Ratio --
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SEF News

SEF Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 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 -99.96% 0.00% 99.96%
As of June 30, 2016

SEF Net Fund Flows

1M 2.534M
3M 3.386M
6M 25.95M
YTD 25.95M
1Y 31.51M
3Y 19.57M
5Y -14.59M
10Y --
As of June 30, 2016

SEF Net Share Class Flows

1M 2.534M
3M 3.386M
6M 25.95M
YTD 25.95M
1Y 31.51M
3Y 19.57M
5Y -14.59M
10Y --
As of June 30, 2016
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SEF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 38.46% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 20.56% -- --
-- Dj U.S. Financials Index Swap Societe Generale 11.13% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 9.30% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 9.21% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 5.70% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 5.59% -- --
As of June 30, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

SEF Risk Info

Beta -1.156
Max Drawdown (All) 86.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.825
30-Day Rolling Volatility 21.82%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 25.51%

SEF Performance

  Returns Total Returns
1M -9.29% -9.29%
3M -2.13% -2.13%
6M -14.32% -14.32%
1Y -3.96% -3.96%
3Y -27.31% -27.31%
5Y -56.65% -56.65%
As of July 27, 2016

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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