ProShares Short Financials (SEF)
12.93
+0.08 +0.62%
NYSE Arca
Aug 23, 16:59
Delayed 2m
USD
SEF Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 24.44M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.86 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | -- |
View All SEF News
SEF News
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WireHeadlineTime (ET)
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SA Breaking News08/14 15:03
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SA Breaking News08/07 11:51
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SA Breaking News07/25 10:05
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SA Breaking News07/21 10:07
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SA Breaking News07/12 14:46
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SA Breaking News07/07 10:47
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SA Breaking News07/03 11:38
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SA Breaking News06/29 08:01
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SA Breaking News06/28 16:32
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SA Breaking News06/28 13:25
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 | -- | -- | -- |
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% |
View More Holdings
As of July 31, 2017
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% | -- | -- |
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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 | -- |
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
EditSEF 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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