ProShares Short Financials (SEF)
12.08
-0.10 -0.86%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
SEF Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 21.74M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 12.08 |
| Discount or Premium to NAV | 0.12% |
| Turnover Ratio | -- |
View All SEF News
SEF News
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WireHeadlineTime (ET)
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SA Breaking News09/28 12:46
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SA Breaking News09/27 11:15
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SA Breaking News09/20 14:19
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SA Breaking News09/20 11:07
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SA Breaking News09/18 13:13
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SA Breaking News09/18 09:50
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SA Breaking News09/07 10:28
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SA Breaking News09/05 11:14
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SA Breaking News09/01 12:25
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SA Breaking News08/25 10:55
SEF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.75% | -3.74% | -- | -- |
| 3M | -6.07% | -6.07% | -- | -- |
| 6M | -10.65% | -10.72% | -- | -- |
| 1Y | -23.74% | -23.74% | -- | -- |
| 3Y | -14.87% | -14.84% | -- | -- |
| 5Y | -16.22% | -16.20% | -- | -- |
| 10Y | -- | -- | -- | -- |
SEF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 161.0% | 161.0% | 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 | -61.03% | 0.00 | 61.03% |
View More Holdings
As of Sept. 30, 2017
SEF Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 38.90% | -- | -- |
| -- | Dj U.S. Financials Index Swap Goldman Sachs International | 14.13% | -- | -- |
| -- | Dj U.S. Financials Index Swap Ubs Ag | 12.54% | -- | -- |
| -- | Dj U.S. Financials Index Swap Credit Suisse International | 10.20% | -- | -- |
| -- | Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 8.75% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 8.55% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 6.86% | -- | -- |
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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 | 1.00 yrs |
| Michael Neches | 4.00 yrs |
SEF Net Fund Flows
| 1M | 0.00 |
| 3M | -2.564M |
| 6M | 846700.7 |
| YTD | 2.876M |
| 1Y | -2.503M |
| 3Y | 19.79M |
| 5Y | -20.26M |
| 10Y | -- |
SEF Risk Info
| Beta (5Y) | -0.8617 |
| Max Drawdown (All) | 90.07% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.9352 |
| 30-Day Rolling Volatility | 7.28% |
| Daily Value at Risk (VaR) 1% (All) | 7.02% |
| Monthly Value at Risk (VaR) 1% (All) | 22.81% |
SEF Comparables
EditSEF Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/10/2008 |
| 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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