ProShares Short Financials (SEF)
11.55
-0.07 -0.60%
NYSE Arca
Apr 19, 20:00
Delayed 2m
USD
SEF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SEF News
SEF News
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WireHeadlineTime (ET)
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SA Breaking News04/18 12:46
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SA Breaking News04/13 09:57
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SA Breaking News04/10 13:57
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SA Breaking News04/03 08:02
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SA Breaking News03/27 08:53
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SA Breaking News03/26 10:06
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SA Breaking News03/08 11:12
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SA Breaking News03/05 07:36
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SA Breaking News02/21 14:48
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SA Breaking News02/05 12:36
SEF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.85% | 2.03% | -- | -- |
| 3M | 3.49% | 3.40% | -- | -- |
| 6M | -5.21% | -5.18% | -- | -- |
| YTD | -0.17% | -0.43% | -- | -- |
| 1Y | -15.82% | -15.70% | -- | -- |
| 3Y | -13.07% | -13.11% | -- | -- |
| 5Y | -14.58% | -14.59% | -- | -- |
| 10Y | -- | -- | -- | -- |
SEF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 199.8% | 199.8% | 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 | -99.83% | 0.00% | 99.83% |
View More Holdings
As of March 31, 2018
SEF Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Ubs Ag | 28.77% | -- | -- |
| -- | Dj U.S. Financials Index Swap Goldman Sachs International | 24.55% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 19.15% | -- | -- |
| -- | Dj U.S. Financials Index Swap Credit Suisse International | 9.58% | -- | -- |
| -- | Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 9.41% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 8.36% | -- | -- |
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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 | 1.34 yrs |
| Michael Neches | 4.34 yrs |
SEF Net Fund Flows
| 1M | 565500.0 |
| 3M | 500.00 |
| 6M | -3.007M |
| YTD | 500.00 |
| 1Y | -2.160M |
| 3Y | 13.78M |
| 5Y | 963156.4 |
| 10Y | -- |
SEF Risk Info
| Beta (5Y) | -0.8453 |
| Max Drawdown (All) | 91.22% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9472 |
| 30-Day Rolling Volatility | 21.78% |
| Daily Value at Risk (VaR) 1% (All) | 6.87% |
| Monthly Value at Risk (VaR) 1% (All) | 22.31% |
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 |
| 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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