ProShares Short Financials (SEF)

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11.33 -0.13  -1.18% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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SEF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.62% 3.62% -- --
3M -5.52% -5.52% -- --
6M -10.82% -10.89% -- --
YTD -0.95% -1.12% -- --
1Y -13.25% -13.25% -- --
3Y -13.12% -13.11% -- --
5Y -15.22% -15.22% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

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 Jan. 31, 2018
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SEF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 33.52% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 24.61% -- --
-- Dj U.S. Financials Index Swap Societe Generale 11.64% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 11.42% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 11.22% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 7.55% -- --
As of Jan. 31, 2018
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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 1.25 yrs
Michael Neches 4.25 yrs

SEF Net Fund Flows

1M -565000.0
3M -2.350M
6M -4.850M
YTD -565000.0
1Y -684127.6
3Y -9.475M
5Y -5.298M
10Y --
As of Jan. 31, 2018

SEF Risk Info

Beta (5Y) -0.8427
Max Drawdown (All) 91.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.984
30-Day Rolling Volatility 21.93%
Daily Value at Risk (VaR) 1% (All) 6.92%
Monthly Value at Risk (VaR) 1% (All) 22.32%

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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