ProShares Short Financials (SEF)
15.91
-0.15 -0.93%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
SEF Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 33.72M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.91 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | -- |
View All SEF News
SEF News
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WireHeadlineTime (ET)
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SA Breaking News09/26 11:37
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SA Breaking News09/23 12:05
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SA Breaking News09/22 12:17
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SA Breaking News09/14 08:29
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SA Breaking News09/09 10:53
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SA Breaking News09/01 08:00
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SA Breaking News08/30 11:11
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SA Breaking News07/18 07:19
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Yahoo07/13 11:30
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SA Breaking News06/30 10:51
SEF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.60% | -- | -- | -- | 61 |
| 3M | -5.58% | -- | -- | -- | 8 |
| 6M | -8.30% | -- | -- | -- | 26 |
| 1Y | -12.05% | -- | -- | -- | 31 |
| 3Y | -30.31% | -- | -- | -- | 30 |
| 5Y | -63.63% | -- | -- | -- | 13 |
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 | -99.92% | 0.00 | 99.92% |
View More Holdings
As of Aug. 31, 2016
SEF Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Ubs Ag | 45.63% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 13.28% | -- | -- |
| -- | Dj U.S. Financials Index Swap Credit Suisse International | 11.10% | -- | -- |
| -- | Dj U.S. Financials Index Swap Goldman Sachs International | 10.99% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 6.86% | -- | -- |
| -- | Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 6.80% | -- | -- |
| -- | Dj U.S. Financials Index Swap Deutsche Bank Ag | 5.26% | -- | -- |
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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 | 2.92 yrs |
| Michael Neches | 2.92 yrs |
SEF Net Fund Flows
| 1M | 0.00 |
| 3M | 822500.0 |
| 6M | 4.382M |
| YTD | 24.24M |
| 1Y | 26.99M |
| 3Y | 16.20M |
| 5Y | -22.44M |
| 10Y | -- |
SEF Risk Info
| Beta | -1.155 |
| Max Drawdown (All) | 87.45% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8625 |
| 30-Day Rolling Volatility | 11.98% |
| Daily Value at Risk (VaR) 1% (All) | 7.17% |
| Monthly Value at Risk (VaR) 1% (All) | 25.46% |
SEF Comparables
EditSEF Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/10/2008 |
| Last Annual Report Date | 5/31/2016 |
| 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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